Movinn AS (MOVINN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Movinn AS (MOVINN) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Dkr3.08 Million) in capital expenditures (Dkr191.00K). Check tangible net worth ratio of Movinn AS to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr3.08 Million
DKK

Capital Expenditures

Dkr191.00K
DKK

Data as of

Sep 2025
Most recent filing

Movinn AS Capital Reinvestment Ratio (2020–2022)

This chart tracks Movinn AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Movinn AS operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Movinn AS (2020–2022)

Year-by-year Capital Reinvestment Ratio for Movinn AS from 2020 to 2022. See Movinn AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2022 2.60x Dkr4.27 Million Dkr11.11 Million ▲ +132.9%
2021 1.12x Dkr7.75 Million Dkr8.66 Million ▼ -89.8%
2020 10.98x Dkr379.02K Dkr4.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow