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. Explore LIFCO-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lifco AB (publ) total assets for the complete picture of this company's asset base.
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 AB (publ) (LIFCO-B) 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 | — |