Flügger group A/S Capital Reinvestment Ratio
Flügger group A/S capital reinvestment ratio. Flügger group A/S (FLUG-B) has a Capital Reinvestment Ratio of 0.25x as of April 2026, meaning it reinvests 0% of its operating cash flow (Dkr30.00 Million) in capital expenditures (Dkr7.50 Million). Check Flügger group A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flügger group A/S (2008–2026)
Capital reinvestment ratio of Flügger group A/S from 2008 to 2026. This chart tracks Flügger group A/S's Capital Reinvestment Ratio across 18 annual periods. Also explore Flügger group A/S (FLUG-B) equity growth momentum to track the company's year-over-year net asset growth rate.
Flügger group A/S Capital Reinvestment Ratio by Year (2008–2026)
Flügger group A/S capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see Flügger group A/S cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Dkr314.00 Million | Dkr50.00 Million | ▼ -29.7% |
| 2025 | 0.23x | Dkr256.00 Million | Dkr58.00 Million | ▼ -27.7% |
| 2024 | 0.31x | Dkr194.18 Million | Dkr60.82 Million | ▼ -69.5% |
| 2023 | 1.03x | Dkr83.51 Million | Dkr85.74 Million | ▼ -59.2% |
| 2022 | 2.51x | Dkr96.76 Million | Dkr243.27 Million | ▲ +464.5% |
| 2021 | 0.45x | Dkr313.07 Million | Dkr139.44 Million | ▲ +63.1% |
| 2020 | 0.27x | Dkr272.42 Million | Dkr74.38 Million | ▼ -35.5% |
| 2019 | 0.42x | Dkr51.41 Million | Dkr21.78 Million | ▲ +83.5% |
| 2018 | 0.23x | Dkr96.61 Million | Dkr22.31 Million | ▲ +43.5% |
| 2017 | 0.16x | Dkr158.25 Million | Dkr25.47 Million | ▼ -78.7% |
| 2016 | 0.76x | Dkr66.53 Million | Dkr50.36 Million | ▼ -18.2% |
| 2015 | 0.93x | Dkr84.72 Million | Dkr78.42 Million | ▲ +234.3% |
| 2014 | 0.28x | Dkr172.25 Million | Dkr47.70 Million | ▼ -36.0% |
| 2013 | 0.43x | Dkr119.51 Million | Dkr51.69 Million | ▼ -96.1% |
| 2012 | 11.04x | Dkr6.26 Million | Dkr69.15 Million | ▲ +1191.5% |
| 2011 | 0.85x | Dkr79.59 Million | Dkr68.03 Million | ▼ -32.7% |
| 2009 | 1.27x | Dkr86.08 Million | Dkr109.28 Million | ▲ +46.8% |
| 2008 | 0.86x | Dkr98.50 Million | Dkr85.17 Million | — |