LumenRadio AB (LUMEN) — Cash Flow Reinvestment Rate
LumenRadio AB (LUMEN) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting Skr3.55 Million (capex Skr1.79 Million plus investments Skr-1.76 Million) from operating cash flow of Skr8.52 Million. See LumenRadio AB (LUMEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LumenRadio AB Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for LumenRadio AB across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does LumenRadio AB generate cash.
Annual Cash Flow Reinvestment Rate for LumenRadio AB (2019–2024)
Year-by-year capital reinvestment analysis for LumenRadio AB. See LUMEN financial flexibility score 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 | 0.18x | Skr7.14 Million | Skr40.21 Million | Skr4.16 Million | ▼ -81.8% |
| 2023 | 0.97x | Skr66.34 Million | Skr68.06 Million | Skr5.16 Million | ▲ +323.5% |
| 2022 | 0.23x | Skr7.98 Million | Skr34.65 Million | Skr4.05 Million | ▼ -54.0% |
| 2021 | 0.50x | Skr8.88 Million | Skr17.77 Million | Skr4.44 Million | ▲ +1681.9% |
| 2019 | 0.03x | Skr216.00K | Skr7.70 Million | Skr216.00K | — |