Lyckegard Group AB (LYGRD) — Cash Flow Reinvestment Rate
Lyckegard Group AB (LYGRD) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr14.38 Million (capex Skr14.38 Million ) from operating cash flow of Skr14.38 Million. Check Lyckegard Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lyckegard Group AB Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Lyckegard Group AB across 4 annual periods. Explore LYGRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lyckegard Group AB (2020–2025)
Year-by-year capital reinvestment analysis for Lyckegard Group AB. For live market cap and broader valuation context, see LYGRD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr7.02 Million | Skr7.00 Million | Skr7.00 Million | ▼ -90.2% |
| 2024 | 10.20x | Skr8.96 Million | Skr878.00K | Skr3.46 Million | ▼ -17.3% |
| 2023 | 12.33x | Skr41.26 Million | Skr3.35 Million | Skr7.28 Million | ▲ +405.5% |
| 2020 | 2.44x | Skr4.29 Million | Skr1.76 Million | Skr4.28 Million | — |