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. Explore LYGRD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lyckegard Group AB assets under control for the complete picture of this company's asset base.
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 Lyckegard Group AB 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 | — |