Lyko Group A (LYKO-A) — Cash Flow Reinvestment Rate
Lyko Group A (LYKO-A) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting Skr34.40 Million (capex Skr33.30 Million plus investments Skr1.10 Million) from operating cash flow of Skr244.80 Million. Explore how much does Lyko Group A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LYKO-A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lyko Group A (2015–2025)
Year-by-year capital reinvestment analysis for Lyko Group A. For live market cap and broader valuation context, see LYKO-A company net worth.
| 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 | — |