Lindab International AB (LIAB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

Lindab International AB (LIAB) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting Skr88.00 Million (capex Skr88.00 Million ) from operating cash flow of Skr521.00 Million. Explore LIAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

Skr88.00 Million
Capex + Investments

Operating Cash Flow

Skr521.00 Million
SEK

Capital Expenditures

Skr88.00 Million
SEK

Lindab International AB Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Lindab International AB across 26 annual periods. Also explore Lindab International AB balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lindab International AB (2000–2025)

Year-by-year capital reinvestment analysis for Lindab International AB. For live market cap and broader valuation context, see Lindab International AB (LIAB) market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.25x Skr331.00 Million Skr1.35 Billion Skr331.00 Million ▼ -80.7%
2024 1.27x Skr1.83 Billion Skr1.44 Billion Skr229.00 Million ▲ +131.6%
2023 0.55x Skr940.00 Million Skr1.71 Billion Skr294.00 Million ▼ -77.7%
2022 2.46x Skr1.70 Billion Skr691.00 Million Skr359.00 Million ▲ +116.6%
2021 1.13x Skr799.00 Million Skr704.00 Million Skr395.00 Million ▲ +17.8%
2020 0.96x Skr1.09 Billion Skr1.13 Billion Skr425.00 Million ▲ +69.6%
2019 0.57x Skr578.00 Million Skr1.02 Billion Skr278.00 Million ▲ +49.8%
2018 0.38x Skr225.00 Million Skr593.00 Million Skr120.00 Million ▼ -32.7%
2017 0.56x Skr231.00 Million Skr410.00 Million Skr100.00 Million ▲ +29.6%
2016 0.43x Skr217.00 Million Skr499.00 Million Skr125.00 Million ▲ +32.5%
2015 0.33x Skr151.00 Million Skr460.00 Million Skr151.00 Million ▼ -66.6%
2014 0.98x Skr273.00 Million Skr278.00 Million Skr273.00 Million ▲ +554.7%
2013 0.15x Skr93.00 Million Skr620.00 Million Skr93.00 Million ▼ -79.4%
2012 0.73x Skr162.00 Million Skr222.00 Million Skr162.00 Million ▲ +76.1%
2011 0.41x Skr143.00 Million Skr345.00 Million Skr143.00 Million ▲ +26.6%
2010 0.33x Skr128.00 Million Skr391.00 Million Skr128.00 Million ▲ +29.3%
2009 0.25x Skr182.00 Million Skr719.00 Million Skr182.00 Million ▼ -38.1%
2008 0.41x Skr275.00 Million Skr673.00 Million Skr275.00 Million ▲ +98.3%
2007 0.21x Skr176.00 Million Skr854.00 Million Skr176.00 Million ▲ +25.6%
2006 0.16x Skr126.00 Million Skr768.00 Million Skr126.00 Million ▼ -46.0%
2005 0.30x Skr218.00 Million Skr717.00 Million Skr218.00 Million ▼ -36.7%
2004 0.48x Skr199.00 Million Skr414.00 Million Skr199.00 Million ▼ -2.6%
2003 0.49x Skr195.00 Million Skr395.00 Million Skr195.00 Million ▼ -66.9%
2002 1.49x Skr176.00 Million Skr118.00 Million Skr176.00 Million ▲ +112.3%
2001 0.70x Skr234.00 Million Skr333.00 Million Skr234.00 Million ▼ -67.4%
2000 2.16x Skr278.00 Million Skr129.00 Million Skr278.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow