Lyko Group A (LYKO-A) — Cash Flow Reinvestment Rate
Lyko Group A (LYKO-A) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting Skr25.20 Million (capex Skr25.20 Million ) from operating cash flow of Skr173.40 Million. See Lyko Group A (LYKO-A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lyko Group A Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Lyko Group A across 11 annual periods. For the full cash flow conversion analysis, see LYKO-A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lyko Group A (2015–2025)
Year-by-year capital reinvestment analysis for Lyko Group A. See LYKO-A FCF to total liabilities 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 | 0.59x | Skr312.30 Million | Skr527.50 Million | Skr311.20 Million | ▼ -69.5% |
| 2024 | 1.94x | Skr407.20 Million | Skr209.70 Million | Skr203.20 Million | ▼ -18.1% |
| 2023 | 2.37x | Skr512.30 Million | Skr216.00 Million | Skr234.10 Million | ▲ +90.8% |
| 2022 | 1.24x | Skr145.10 Million | Skr116.70 Million | Skr68.00 Million | ▲ +53.6% |
| 2021 | 0.81x | Skr108.60 Million | Skr134.20 Million | Skr41.50 Million | ▲ +37.5% |
| 2020 | 0.59x | Skr50.90 Million | Skr86.50 Million | Skr22.60 Million | ▲ +73.3% |
| 2019 | 0.34x | Skr45.50 Million | Skr134.00 Million | Skr45.50 Million | ▼ -97.0% |
| 2018 | 11.36x | Skr37.50 Million | Skr3.30 Million | Skr37.50 Million | ▼ -33.0% |
| 2017 | 16.95x | Skr33.90 Million | Skr2.00 Million | Skr33.90 Million | ▲ +2593.5% |
| 2016 | 0.63x | Skr26.79 Million | Skr42.57 Million | Skr26.79 Million | ▼ -35.2% |
| 2015 | 0.97x | Skr37.75 Million | Skr38.90 Million | Skr37.75 Million | — |