Lagercrantz Group AB (publ) Cash Flow Reinvestment Rate
Lagercrantz Group AB (publ) cash flow reinvestment rate. Lagercrantz Group AB (publ) (LAGR-B) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting Skr75.00 Million (capex Skr75.00 Million ) from operating cash flow of Skr540.00 Million. Explore LAGR-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lagercrantz Group AB (publ) (2003–2025)
Cash flow reinvestment rate of Lagercrantz Group AB (publ) from 2003 to 2025. Historical reinvestment intensity for Lagercrantz Group AB (publ) across 23 annual periods. Explore Lagercrantz Group AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lagercrantz Group AB (publ) Cash Flow Reinvestment Rate by Year (2003–2025)
Lagercrantz Group AB (publ) cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Lagercrantz Group AB (publ). For the full cash flow conversion analysis, see Lagercrantz Group AB (publ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | Skr1.45 Billion | Skr1.32 Billion | Skr160.00 Million | ▲ +3.2% |
| 2024 | 1.06x | Skr1.41 Billion | Skr1.33 Billion | Skr119.00 Million | ▼ -4.7% |
| 2023 | 1.12x | Skr1.20 Billion | Skr1.07 Billion | Skr178.00 Million | ▼ -25.3% |
| 2022 | 1.49x | Skr888.00 Million | Skr594.00 Million | Skr123.00 Million | ▲ +131.5% |
| 2021 | 0.65x | Skr505.00 Million | Skr782.00 Million | Skr90.00 Million | ▼ -26.8% |
| 2020 | 0.88x | Skr447.00 Million | Skr507.00 Million | Skr96.00 Million | ▲ +38.1% |
| 2019 | 0.64x | Skr295.00 Million | Skr462.00 Million | Skr80.00 Million | ▼ -71.2% |
| 2018 | 2.22x | Skr625.00 Million | Skr282.00 Million | Skr60.00 Million | ▲ +168.1% |
| 2017 | 0.83x | Skr310.00 Million | Skr375.00 Million | Skr55.00 Million | ▲ +191.0% |
| 2016 | 0.28x | Skr73.00 Million | Skr257.00 Million | Skr73.00 Million | ▲ +100.3% |
| 2015 | 0.14x | Skr38.00 Million | Skr268.00 Million | Skr38.00 Million | ▼ -30.3% |
| 2014 | 0.20x | Skr47.00 Million | Skr231.00 Million | Skr47.00 Million | ▲ +20.0% |
| 2013 | 0.17x | Skr30.00 Million | Skr177.00 Million | Skr30.00 Million | ▲ +41.2% |
| 2012 | 0.12x | Skr21.00 Million | Skr175.00 Million | Skr21.00 Million | ▼ -25.5% |
| 2011 | 0.16x | Skr19.00 Million | Skr118.00 Million | Skr19.00 Million | ▼ -17.6% |
| 2010 | 0.20x | Skr17.00 Million | Skr87.00 Million | Skr17.00 Million | ▲ +16.4% |
| 2009 | 0.17x | Skr23.00 Million | Skr137.00 Million | Skr23.00 Million | ▼ -19.4% |
| 2008 | 0.21x | Skr25.00 Million | Skr120.00 Million | Skr25.00 Million | ▼ -52.0% |
| 2007 | 0.43x | Skr33.00 Million | Skr76.00 Million | Skr33.00 Million | ▲ +119.7% |
| 2006 | 0.20x | Skr17.00 Million | Skr86.00 Million | Skr17.00 Million | ▼ -20.9% |
| 2005 | 0.25x | Skr9.00 Million | Skr36.00 Million | Skr9.00 Million | ▲ +125.0% |
| 2004 | 0.11x | Skr8.00 Million | Skr72.00 Million | Skr8.00 Million | ▼ -56.8% |
| 2003 | 0.26x | Skr18.00 Million | Skr70.00 Million | Skr18.00 Million | — |