Lyckegard Group AB Cash Flow Reinvestment Rate
Lyckegard Group AB cash flow reinvestment rate. Lyckegard Group AB (LYGRD) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting Skr10.71 Million (capex Skr10.71 Million ) from operating cash flow of Skr10.71 Million. Explore debt repayment capacity of Lyckegard Group AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lyckegard Group AB (2020–2025)
Cash flow reinvestment rate of Lyckegard Group AB from 2020 to 2025. Historical reinvestment intensity for Lyckegard Group AB across 4 annual periods. Explore reinvestment intensity of Lyckegard Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Lyckegard Group AB Cash Flow Reinvestment Rate by Year (2020–2025)
Lyckegard Group AB cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Lyckegard Group AB. For the full cash flow conversion analysis, see Lyckegard Group AB (LYGRD) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr333.20K | Skr7.00 Million | Skr316.85K | ▼ -99.5% |
| 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 | — |