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. Explore how much does LumenRadio AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LUMEN current and non-current assets for the complete picture of this company's asset base.
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 LumenRadio AB stock valuation.
| 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 | — |