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. Check earnings quality score of LumenRadio AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore LUMEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LumenRadio AB (2019–2024)
Year-by-year capital reinvestment analysis for LumenRadio AB. For live market cap and broader valuation context, see market cap of LumenRadio AB.
| 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 | — |