Lammhults Design Group AB (publ) (LAMM-B) — 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. See LAMM-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lammhults Design Group AB (publ) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Lammhults Design Group AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see Lammhults Design Group AB (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lammhults Design Group AB (publ) (2006–2025)
Year-by-year capital reinvestment analysis for Lammhults Design Group AB (publ). See financial agility of Lammhults Design Group AB (publ) 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 | 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 | — |