L E Lundbergföretagen AB (publ) Cash Flow Reinvestment Rate
L E Lundbergföretagen AB (publ) cash flow reinvestment rate. L E Lundbergföretagen AB (publ) (LUND-B) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting Skr880.00 Million (capex Skr880.00 Million ) from operating cash flow of Skr3.85 Billion. See L E Lundbergföretagen AB (publ) (LUND-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of L E Lundbergföretagen AB (publ) (2002–2025)
Cash flow reinvestment rate of L E Lundbergföretagen AB (publ) from 2002 to 2025. Historical reinvestment intensity for L E Lundbergföretagen AB (publ) across 24 annual periods. Explore debt repayment capacity of L E Lundbergföretagen AB (publ) to assess how comfortably operating cash covers total debt obligations.
L E Lundbergföretagen AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
L E Lundbergföretagen AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for L E Lundbergföretagen AB (publ). For the full cash flow conversion analysis, see LUND-B cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | Skr9.08 Billion | Skr8.25 Billion | Skr6.37 Billion | ▲ +5.6% |
| 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 | — |