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

Latest as of March 2026: 0.37x

Lime Technologies AB (publ) (LIME) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting Skr19.30 Million (capex Skr19.29 Million plus investments Skr-13.00K) from operating cash flow of Skr51.66 Million. Explore LIME capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Skr19.30 Million
Capex + Investments

Operating Cash Flow

Skr51.66 Million
SEK

Capital Expenditures

Skr19.29 Million
SEK

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

Historical reinvestment intensity for Lime Technologies AB (publ) across 11 annual periods. Also explore Lime Technologies AB (publ) asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Lime Technologies AB (publ). For live market cap and broader valuation context, see Lime Technologies AB (publ) stock valuation.

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