Flügger group A/S (FLUG-B) — 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 (FLUG-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flügger group A/S Capital Reinvestment Ratio (2008–2026)
This chart tracks Flügger group A/S's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Flügger group A/S operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Flügger group A/S (2008–2026)
Year-by-year Capital Reinvestment Ratio for Flügger group A/S from 2008 to 2026. See FLUG-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |