L E Lundbergföretagen AB (publ) (LUND-B) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.61x

L E Lundbergföretagen AB (publ) (LUND-B) has a Cash Flow Reinvestment Rate of 2.61x as of September 2025, reinvesting Skr3.37 Billion (capex Skr1.69 Billion plus investments Skr-1.68 Billion) from operating cash flow of Skr1.29 Billion. Explore LUND-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.61x
(Capex + Investments) / Operating CF

Total Reinvested

Skr3.37 Billion
Capex + Investments

Operating Cash Flow

Skr1.29 Billion
SEK

Capital Expenditures

Skr1.69 Billion
SEK

L E Lundbergföretagen AB (publ) Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for L E Lundbergföretagen AB (publ) across 23 annual periods. Also explore L E Lundbergföretagen AB (publ) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for L E Lundbergföretagen AB (publ) (2002–2024)

Year-by-year capital reinvestment analysis for L E Lundbergföretagen AB (publ). For live market cap and broader valuation context, see L E Lundbergföretagen AB (publ) stock valuation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 1.04x Skr7.99 Billion Skr7.67 Billion Skr2.11 Billion ▲ +56.0%
2023 0.67x Skr6.61 Billion Skr9.89 Billion Skr1.66 Billion ▲ +3.5%
2022 0.65x Skr5.65 Billion Skr8.74 Billion Skr1.39 Billion ▲ +13.5%
2021 0.57x Skr3.70 Billion Skr6.49 Billion Skr1.70 Billion ▼ -28.3%
2020 0.79x Skr3.29 Billion Skr4.14 Billion Skr1.16 Billion ▲ +138.6%
2019 0.33x Skr2.06 Billion Skr6.19 Billion Skr1.03 Billion ▼ -19.4%
2018 0.41x Skr2.09 Billion Skr5.06 Billion Skr1.12 Billion ▲ +41.1%
2017 0.29x Skr1.48 Billion Skr5.07 Billion Skr699.00 Million ▼ -61.5%
2016 0.76x Skr3.33 Billion Skr4.38 Billion Skr792.00 Million ▲ +96.9%
2015 0.39x Skr1.89 Billion Skr4.88 Billion Skr874.00 Million ▼ -5.0%
2014 0.41x Skr1.75 Billion Skr4.29 Billion Skr761.00 Million ▲ +19.5%
2013 0.34x Skr1.35 Billion Skr3.97 Billion Skr1.02 Billion ▼ -31.0%
2012 0.49x Skr1.84 Billion Skr3.73 Billion Skr1.84 Billion ▼ -8.5%
2011 0.54x Skr1.80 Billion Skr3.34 Billion Skr1.80 Billion ▼ -51.4%
2010 1.11x Skr3.23 Billion Skr2.91 Billion Skr3.23 Billion ▲ +233.7%
2009 0.33x Skr1.37 Billion Skr4.13 Billion Skr1.37 Billion ▼ -25.8%
2008 0.45x Skr1.52 Billion Skr3.40 Billion Skr1.52 Billion ▼ -10.8%
2007 0.50x Skr1.71 Billion Skr3.40 Billion Skr1.71 Billion ▲ +17.2%
2006 0.43x Skr1.44 Billion Skr3.36 Billion Skr1.44 Billion ▼ -55.9%
2005 0.97x Skr3.40 Billion Skr3.51 Billion Skr3.40 Billion ▲ +87.3%
2004 0.52x Skr1.52 Billion Skr2.94 Billion Skr1.52 Billion ▲ +223.8%
2003 0.16x Skr801.00 Million Skr5.01 Billion Skr801.00 Million ▼ -69.5%
2002 0.52x Skr2.12 Billion Skr4.04 Billion Skr2.12 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow