LL Lucky Games publ AB (LADYLU) — Cash Flow Reinvestment Rate
LL Lucky Games publ AB (LADYLU) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting Skr3.17 Million (capex Skr1.42 Million plus investments Skr-1.75 Million) from operating cash flow of Skr8.26 Million. Explore capital reinvestment ratio of LL Lucky Games publ AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LL Lucky Games publ AB Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for LL Lucky Games publ AB across 2 annual periods. Also explore LADYLU current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LL Lucky Games publ AB (2024–2025)
Year-by-year capital reinvestment analysis for LL Lucky Games publ AB. For live market cap and broader valuation context, see LADYLU company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Skr8.41 Million | Skr22.72 Million | Skr8.41 Million | ▼ -91.9% |
| 2024 | 4.55x | Skr35.65 Million | Skr7.84 Million | Skr16.79 Million | — |