H Lundbeck A/S (HLUN-A) — Capital Reinvestment Ratio
H Lundbeck A/S (HLUN-A) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr338.00 Million) in capital expenditures (Dkr145.00 Million). Check tangible net worth ratio of H Lundbeck A/S to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
H Lundbeck A/S Capital Reinvestment Ratio (2004–2025)
This chart tracks H Lundbeck A/S's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see H Lundbeck A/S (HLUN-A) cash conversion ratio.
Annual Capital Reinvestment Ratio for H Lundbeck A/S (2004–2025)
Year-by-year Capital Reinvestment Ratio for H Lundbeck A/S from 2004 to 2025. See H Lundbeck A/S (HLUN-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Dkr4.90 Billion | Dkr554.00 Million | ▼ -33.4% |
| 2024 | 0.17x | Dkr3.33 Billion | Dkr565.00 Million | ▲ +38.3% |
| 2023 | 0.12x | Dkr4.08 Billion | Dkr501.00 Million | ▼ -47.3% |
| 2022 | 0.23x | Dkr3.52 Billion | Dkr820.00 Million | ▼ -13.5% |
| 2021 | 0.27x | Dkr2.27 Billion | Dkr612.00 Million | ▲ +116.2% |
| 2020 | 0.12x | Dkr3.84 Billion | Dkr478.00 Million | ▼ -26.8% |
| 2019 | 0.17x | Dkr2.61 Billion | Dkr444.00 Million | ▲ +44.6% |
| 2018 | 0.12x | Dkr5.98 Billion | Dkr704.00 Million | ▼ -34.3% |
| 2017 | 0.18x | Dkr4.04 Billion | Dkr725.00 Million | ▲ +63.8% |
| 2016 | 0.11x | Dkr3.13 Billion | Dkr342.00 Million | ▼ -99.3% |
| 2015 | 15.01x | Dkr197.00 Million | Dkr2.96 Billion | ▲ +1459.6% |
| 2014 | 0.96x | Dkr1.61 Billion | Dkr1.55 Billion | ▲ +138.8% |
| 2013 | 0.40x | Dkr3.76 Billion | Dkr1.51 Billion | ▼ -48.4% |
| 2012 | 0.78x | Dkr2.11 Billion | Dkr1.65 Billion | ▲ +75.6% |
| 2011 | 0.44x | Dkr3.62 Billion | Dkr1.61 Billion | ▲ +75.6% |
| 2010 | 0.25x | Dkr3.27 Billion | Dkr827.00 Million | ▼ -37.9% |
| 2009 | 0.41x | Dkr3.03 Billion | Dkr1.24 Billion | ▲ +8.4% |
| 2008 | 0.38x | Dkr2.78 Billion | Dkr1.05 Billion | ▲ +36.1% |
| 2007 | 0.28x | Dkr2.70 Billion | Dkr748.10 Million | ▲ +136.5% |
| 2004 | 0.12x | Dkr2.68 Billion | Dkr313.20 Million | — |