Lohilo Foods AB Cash Flow Reinvestment Rate
Lohilo Foods AB cash flow reinvestment rate. Lohilo Foods AB (LOHILO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr1.53 Million. Explore cash flow to debt ratio of Lohilo Foods AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lohilo Foods AB (2024–2024)
Cash flow reinvestment rate of Lohilo Foods AB from 2024 to 2024. Historical reinvestment intensity for Lohilo Foods AB across 1 annual periods. Explore Lohilo Foods AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lohilo Foods AB Cash Flow Reinvestment Rate by Year (2024–2024)
Lohilo Foods AB cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Lohilo Foods AB. For the full cash flow conversion analysis, see LOHILO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Skr0.00 | Skr3.46 Million | Skr0.00 | — |