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. Explore Litium AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LITI current and non-current assets for the complete picture of this company's asset base.
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 LITI stock market capitalisation.
| 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 | — |