Lifco AB (publ) (LIFCO-B) — 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. See Lifco AB (publ) (LIFCO-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lifco AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lifco AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Lifco AB (publ). See Lifco AB (publ) (LIFCO-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |