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. Check LL Lucky Games publ AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LL Lucky Games publ AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 LL Lucky Games publ AB market cap and 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 | — |