Litium AB (publ) (LITI) — Cash Flow Reinvestment Rate
Litium AB (publ) (LITI) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting Skr124.00K (capex Skr124.00K ) from operating cash flow of Skr2.10 Million. See Litium AB (publ) (LITI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Litium AB (publ) Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Litium AB (publ) across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Litium AB (publ).
Annual Cash Flow Reinvestment Rate for Litium AB (publ) (2014–2025)
Year-by-year capital reinvestment analysis for Litium AB (publ). See Litium AB (publ) (LITI) financial flexibility 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 | 0.02x | Skr342.00K | Skr18.64 Million | Skr342.00K | ▼ -99.3% |
| 2024 | 2.51x | Skr39.64 Million | Skr15.78 Million | Skr19.82 Million | ▼ -43.8% |
| 2023 | 4.47x | Skr43.48 Million | Skr9.72 Million | Skr21.54 Million | ▼ -91.3% |
| 2018 | 51.58x | Skr23.72 Million | Skr459.86K | Skr11.86 Million | ▲ +1182.3% |
| 2017 | 4.02x | Skr16.55 Million | Skr4.11 Million | Skr8.27 Million | ▼ -93.1% |
| 2016 | 58.20x | Skr6.25 Million | Skr107.41K | Skr6.25 Million | ▲ +3006.7% |
| 2015 | 1.87x | Skr5.03 Million | Skr2.68 Million | Skr5.03 Million | ▲ +46063.7% |
| 2014 | 0.00x | Skr29.00K | Skr7.15 Million | Skr29.00K | — |