Lammhults Design Group AB (publ) Cash Flow Reinvestment Rate
Lammhults Design Group AB (publ) cash flow reinvestment rate. Lammhults Design Group AB (publ) (LAMM-B) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr200.00K (capex Skr100.00K plus investments Skr-100.00K) from operating cash flow of Skr47.50 Million. Explore Lammhults Design Group AB (publ) (LAMM-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lammhults Design Group AB (publ) (2006–2025)
Cash flow reinvestment rate of Lammhults Design Group AB (publ) from 2006 to 2025. Historical reinvestment intensity for Lammhults Design Group AB (publ) across 20 annual periods. Explore capital reinvestment ratio of Lammhults Design Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Lammhults Design Group AB (publ) Cash Flow Reinvestment Rate by Year (2006–2025)
Lammhults Design Group AB (publ) cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Lammhults Design Group AB (publ). For the full cash flow conversion analysis, see LAMM-B cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr15.00 Million | Skr71.80 Million | Skr14.50 Million | ▼ -83.2% |
| 2024 | 1.24x | Skr53.40 Million | Skr42.90 Million | Skr17.10 Million | ▼ -37.8% |
| 2023 | 2.00x | Skr60.20 Million | Skr30.10 Million | Skr23.20 Million | ▲ +48.7% |
| 2022 | 1.34x | Skr42.50 Million | Skr31.60 Million | Skr21.30 Million | ▲ +41.0% |
| 2021 | 0.95x | Skr34.90 Million | Skr36.60 Million | Skr17.90 Million | ▲ +303.5% |
| 2020 | 0.24x | Skr28.10 Million | Skr118.90 Million | Skr17.30 Million | ▼ -32.5% |
| 2019 | 0.35x | Skr23.90 Million | Skr68.30 Million | Skr23.30 Million | ▼ -0.8% |
| 2018 | 0.35x | Skr31.90 Million | Skr90.40 Million | Skr31.30 Million | ▼ -43.9% |
| 2017 | 0.63x | Skr36.80 Million | Skr58.50 Million | Skr36.70 Million | ▼ -41.4% |
| 2016 | 1.07x | Skr39.90 Million | Skr37.20 Million | Skr39.80 Million | ▲ +107.9% |
| 2015 | 0.52x | Skr26.10 Million | Skr50.60 Million | Skr26.00 Million | ▲ +34.7% |
| 2014 | 0.38x | Skr19.80 Million | Skr51.70 Million | Skr19.70 Million | ▲ +30.1% |
| 2013 | 0.29x | Skr11.10 Million | Skr37.70 Million | Skr11.00 Million | ▼ -11.7% |
| 2012 | 0.33x | Skr8.40 Million | Skr25.20 Million | Skr8.40 Million | ▼ -51.7% |
| 2011 | 0.69x | Skr12.50 Million | Skr18.10 Million | Skr12.50 Million | ▲ +163.8% |
| 2010 | 0.26x | Skr7.80 Million | Skr29.80 Million | Skr7.80 Million | ▼ -50.6% |
| 2009 | 0.53x | Skr17.70 Million | Skr33.40 Million | Skr17.70 Million | ▲ +77.9% |
| 2008 | 0.30x | Skr27.80 Million | Skr93.30 Million | Skr27.80 Million | ▲ +19.7% |
| 2007 | 0.25x | Skr12.50 Million | Skr50.20 Million | Skr12.50 Million | ▲ +2.0% |
| 2006 | 0.24x | Skr17.30 Million | Skr70.90 Million | Skr17.30 Million | — |