Lime Technologies AB (publ) (LIME) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Lime Technologies AB (publ) (LIME) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Skr203.00K (capex Skr62.00K plus investments Skr-141.00K) from operating cash flow of Skr56.32 Million. See cash generation quality of Lime Technologies AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr203.00K
Capex + Investments

Operating Cash Flow

Skr56.32 Million
SEK

Capital Expenditures

Skr62.00K
SEK

Lime Technologies AB (publ) Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Lime Technologies AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see LIME operating cash flow.

Annual Cash Flow Reinvestment Rate for Lime Technologies AB (publ) (2015–2025)

Year-by-year capital reinvestment analysis for Lime Technologies AB (publ). See LIME FCF to total liabilities ratio 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 0.29x Skr54.62 Million Skr187.04 Million Skr53.59 Million ▼ -75.6%
2024 1.20x Skr235.22 Million Skr196.47 Million Skr41.28 Million ▲ +175.1%
2023 0.44x Skr62.01 Million Skr142.50 Million Skr30.55 Million ▼ -9.6%
2022 0.48x Skr57.11 Million Skr118.63 Million Skr28.54 Million ▲ +169.4%
2021 0.18x Skr22.27 Million Skr124.64 Million Skr22.25 Million ▲ +18.2%
2020 0.15x Skr18.00 Million Skr119.09 Million Skr17.98 Million ▼ -48.3%
2019 0.29x Skr21.70 Million Skr74.17 Million Skr18.75 Million ▼ -48.1%
2018 0.56x Skr21.83 Million Skr38.75 Million Skr18.88 Million ▲ +18.3%
2017 0.48x Skr18.95 Million Skr39.80 Million Skr16.00 Million ▼ -17.6%
2016 0.58x Skr19.70 Million Skr34.10 Million Skr9.80 Million ▲ +73.9%
2015 0.33x Skr10.00 Million Skr30.10 Million Skr9.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow