Lohilo Foods AB (LOHILO) — 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. Check earnings quality score of Lohilo Foods AB to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lohilo Foods AB Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Lohilo Foods AB across 1 annual periods. Explore Lohilo Foods AB (LOHILO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lohilo Foods AB (2024–2024)
Year-by-year capital reinvestment analysis for Lohilo Foods AB. For live market cap and broader valuation context, see how much is Lohilo Foods AB worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Skr0.00 | Skr3.46 Million | Skr0.00 | — |