Lime Technologies AB (publ) Cash Flow Reinvestment Rate
Lime Technologies AB (publ) cash flow reinvestment rate. 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. Explore LIME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lime Technologies AB (publ) (2015–2025)
Cash flow reinvestment rate of Lime Technologies AB (publ) from 2015 to 2025. Historical reinvestment intensity for Lime Technologies AB (publ) across 11 annual periods. Explore Lime Technologies AB (publ) (LIME) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lime Technologies AB (publ) Cash Flow Reinvestment Rate by Year (2015–2025)
Lime Technologies AB (publ) cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Lime Technologies AB (publ). For the full cash flow conversion analysis, see LIME cash flow metrics.
| 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 | — |