Lyckegard Group AB (LYGRD) — 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. See LYGRD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lyckegard Group AB.
Annual Cash Flow Reinvestment Rate for Lyckegard Group AB (2020–2025)
Year-by-year capital reinvestment analysis for Lyckegard Group AB. See Lyckegard Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |