Lifco AB (publ) Cash Flow Reinvestment Rate
Lifco AB (publ) cash flow reinvestment rate. Lifco AB (publ) (LIFCO-B) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting Skr89.00 Million (capex Skr89.00 Million ) from operating cash flow of Skr1.10 Billion. Explore cash flow to debt ratio of Lifco AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lifco AB (publ) (2012–2025)
Cash flow reinvestment rate of Lifco AB (publ) from 2012 to 2025. Historical reinvestment intensity for Lifco AB (publ) across 14 annual periods. Explore how much does Lifco AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lifco AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
Lifco AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Lifco AB (publ). For the full cash flow conversion analysis, see LIFCO-B operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Skr472.00 Million | Skr5.12 Billion | Skr472.00 Million | ▼ -89.3% |
| 2024 | 0.86x | Skr3.87 Billion | Skr4.49 Billion | Skr536.00 Million | ▲ +7.4% |
| 2023 | 0.80x | Skr3.58 Billion | Skr4.46 Billion | Skr439.00 Million | ▼ -19.5% |
| 2022 | 1.00x | Skr3.06 Billion | Skr3.07 Billion | Skr348.00 Million | ▼ -18.5% |
| 2021 | 1.22x | Skr3.60 Billion | Skr2.94 Billion | Skr312.00 Million | ▲ +119.7% |
| 2020 | 0.56x | Skr1.57 Billion | Skr2.81 Billion | Skr264.00 Million | ▼ -52.9% |
| 2019 | 1.18x | Skr2.36 Billion | Skr1.99 Billion | Skr301.00 Million | ▲ +113.6% |
| 2018 | 0.55x | Skr850.00 Million | Skr1.53 Billion | Skr181.00 Million | ▼ -56.2% |
| 2017 | 1.26x | Skr1.68 Billion | Skr1.33 Billion | Skr153.00 Million | ▼ -25.7% |
| 2016 | 1.70x | Skr1.84 Billion | Skr1.08 Billion | Skr123.00 Million | ▲ +1352.8% |
| 2015 | 0.12x | Skr111.00 Million | Skr948.00 Million | Skr111.00 Million | ▼ -40.9% |
| 2014 | 0.20x | Skr116.00 Million | Skr586.00 Million | Skr116.00 Million | ▼ -3.0% |
| 2013 | 0.20x | Skr113.99 Million | Skr558.30 Million | Skr113.99 Million | ▲ +47.1% |
| 2012 | 0.14x | Skr84.56 Million | Skr609.38 Million | Skr84.56 Million | — |