LL Lucky Games publ AB Cash Flow Reinvestment Rate
LL Lucky Games publ AB 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 LADYLU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LL Lucky Games publ AB (2024–2025)
Cash flow reinvestment rate of LL Lucky Games publ AB from 2024 to 2025. Historical reinvestment intensity for LL Lucky Games publ AB across 2 annual periods. Explore LL Lucky Games publ AB (LADYLU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
LL Lucky Games publ AB Cash Flow Reinvestment Rate by Year (2024–2025)
LL Lucky Games publ AB cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for LL Lucky Games publ AB. For the full cash flow conversion analysis, see LADYLU cash flow metrics.
| 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 | — |