Litium AB (publ) Cash Flow Reinvestment Rate
Litium AB (publ) 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. Explore Litium AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Litium AB (publ) (2014–2025)
Cash flow reinvestment rate of Litium AB (publ) from 2014 to 2025. Historical reinvestment intensity for Litium AB (publ) across 8 annual periods. Explore LITI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Litium AB (publ) Cash Flow Reinvestment Rate by Year (2014–2025)
Litium AB (publ) cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Litium AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Litium AB (publ).
| 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 | — |