Lohilo Foods AB (LOHILO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. See LOHILO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr1.53 Million
SEK
Capital Expenditures
Skr0.00
SEK
Lohilo Foods AB Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Lohilo Foods AB across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lohilo Foods AB.
Annual Cash Flow Reinvestment Rate for Lohilo Foods AB (2024–2024)
Year-by-year capital reinvestment analysis for Lohilo Foods AB. See LOHILO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Skr0.00 | Skr3.46 Million | Skr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow