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. Check how high is Lammhults Design Group AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LAMM-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
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). For live market cap and broader valuation context, see LAMM-B market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr2.20 Million | Skr71.80 Million | Skr1.70 Million | ▼ -98.2% |
| 2024 | 1.69x | Skr72.30 Million | Skr42.90 Million | Skr36.00 Million | ▼ -15.7% |
| 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 | — |