Investeringsselskabet Luxor A/S (LUXOR-B) — Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

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). See Investeringsselskabet Luxor A/S net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr12.11 Million
DKK

Capital Expenditures

Dkr1.00K
DKK

Data as of

Sep 2023
Most recent filing

Investeringsselskabet Luxor A/S Capital Reinvestment Ratio (2002–2023)

This chart tracks Investeringsselskabet Luxor A/S's Capital Reinvestment Ratio across 19 annual periods. Check Investeringsselskabet Luxor A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Investeringsselskabet Luxor A/S (LUXOR-B) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow