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. Explore LAMM-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lammhults Design Group AB (publ) asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |