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. See how much free cash does Lagercrantz Group AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LAGR-B cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Lagercrantz Group AB (publ) (2003–2025)
Year-by-year capital reinvestment analysis for Lagercrantz Group AB (publ). See LAGR-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |