Investeringsselskabet Luxor A/S Capital Reinvestment Ratio
Investeringsselskabet Luxor A/S 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). See LUXOR-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Investeringsselskabet Luxor A/S (2002–2023)
Capital reinvestment ratio of Investeringsselskabet Luxor A/S from 2002 to 2023. This chart tracks Investeringsselskabet Luxor A/S's Capital Reinvestment Ratio across 19 annual periods. See Investeringsselskabet Luxor A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Investeringsselskabet Luxor A/S Capital Reinvestment Ratio by Year (2002–2023)
Investeringsselskabet Luxor A/S capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see Investeringsselskabet Luxor A/S cash flow conversion.
| 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 | — |