Investeringsselskabet Luxor A/S (LUXOR-B) — Capital Reinvestment Ratio
Investeringsselskabet Luxor A/S (LUXOR-B) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (Dkr12.11 Million) in capital expenditures (Dkr1.00K). Check Investeringsselskabet Luxor A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Investeringsselskabet Luxor A/S Capital Reinvestment Ratio (2002–2023)
This chart tracks Investeringsselskabet Luxor A/S's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Investeringsselskabet Luxor A/S generate cash.
Annual Capital Reinvestment Ratio for Investeringsselskabet Luxor A/S (2002–2023)
Year-by-year Capital Reinvestment Ratio for Investeringsselskabet Luxor A/S from 2002 to 2023. See Investeringsselskabet Luxor A/S (LUXOR-B) 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 |
|---|---|---|---|---|
| 2023 | 0.00x | Dkr28.87 Million | Dkr127.00K | ▲ +44.9% |
| 2022 | 0.00x | Dkr41.83 Million | Dkr127.00K | ▲ +14.3% |
| 2021 | 0.00x | Dkr47.81 Million | Dkr127.00K | ▼ -39.3% |
| 2020 | 0.00x | Dkr29.04 Million | Dkr127.00K | ▼ -93.3% |
| 2019 | 0.07x | Dkr25.69 Million | Dkr1.68 Million | ▼ -51.9% |
| 2018 | 0.14x | Dkr25.06 Million | Dkr3.41 Million | ▲ +90.9% |
| 2017 | 0.07x | Dkr35.90 Million | Dkr2.56 Million | ▼ -45.4% |
| 2016 | 0.13x | Dkr32.90 Million | Dkr4.29 Million | ▲ +682.8% |
| 2015 | 0.02x | Dkr41.64 Million | Dkr694.00K | ▼ -36.5% |
| 2014 | 0.03x | Dkr26.45 Million | Dkr694.00K | ▼ -20.3% |
| 2013 | 0.03x | Dkr6.83 Million | Dkr225.00K | ▼ -83.6% |
| 2010 | 0.20x | Dkr64.72 Million | Dkr12.97 Million | ▲ +842.2% |
| 2008 | 0.02x | Dkr112.58 Million | Dkr2.40 Million | ▼ -99.8% |
| 2007 | 13.67x | Dkr68.29 Million | Dkr933.57 Million | ▲ +91.3% |
| 2006 | 7.15x | Dkr133.78 Million | Dkr955.88 Million | ▼ -60.4% |
| 2005 | 18.04x | Dkr24.27 Million | Dkr437.78 Million | ▼ -2.0% |
| 2004 | 18.40x | Dkr16.81 Million | Dkr309.34 Million | ▲ +184.7% |
| 2003 | 6.46x | Dkr36.94 Million | Dkr238.78 Million | ▼ -99.9% |
| 2002 | 10262.36x | Dkr33.29K | Dkr341.63 Million | — |