Lagercrantz Group AB (publ) (LAGR-B) — 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 how much does Lagercrantz Group AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lagercrantz Group AB (publ) Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Lagercrantz Group AB (publ) across 23 annual periods. Also explore how large is Lagercrantz Group AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lagercrantz Group AB (publ) (2003–2025)
Year-by-year capital reinvestment analysis for Lagercrantz Group AB (publ). For live market cap and broader valuation context, see Lagercrantz Group AB (publ) market capitalisation.
| 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 | — |