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. See how much free cash does LL Lucky Games publ AB generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LADYLU cash flow conversion.
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. See LADYLU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |