Litium AB (publ) (LITI) — Cash Flow Reinvestment Rate
Litium AB (publ) (LITI) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting Skr953.00K (capex Skr953.00K ) from operating cash flow of Skr7.77 Million. Check Litium AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Litium AB (publ) (LITI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Litium AB (publ) (2014–2025)
Year-by-year capital reinvestment analysis for Litium AB (publ). For live market cap and broader valuation context, see Litium AB (publ) market cap and net worth.
| 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 | — |