Lifco AB (publ) (LIFCO-B) — Cash Flow Reinvestment Rate
Lifco AB (publ) (LIFCO-B) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting Skr88.00 Million (capex Skr88.00 Million ) from operating cash flow of Skr747.00 Million. Check cash flow quality index of Lifco AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lifco AB (publ) Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Lifco AB (publ) across 14 annual periods. Explore LIFCO-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lifco AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Lifco AB (publ). For live market cap and broader valuation context, see LIFCO-B stock market capitalisation.
| 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 | — |