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. Check Lagercrantz Group AB (publ) (LAGR-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lagercrantz Group AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |