Lumi Gruppen AS (LUMI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.40x
Lumi Gruppen AS (LUMI) has a Capital Reinvestment Ratio of 0.40x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr85.43 Million) in capital expenditures (Nkr33.94 Million). See Lumi Gruppen AS (LUMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr85.43 Million
NOK
Capital Expenditures
Nkr33.94 Million
NOK
Data as of
Dec 2024
Most recent filing
Lumi Gruppen AS Capital Reinvestment Ratio (2018–2024)
This chart tracks Lumi Gruppen AS's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Lumi Gruppen AS (2018–2024)
Year-by-year Capital Reinvestment Ratio for Lumi Gruppen AS from 2018 to 2024. For live market cap and broader valuation context, see LUMI market cap overview.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Nkr85.43 Million | Nkr33.94 Million | ▲ +30.9% |
| 2023 | 0.30x | Nkr33.13 Million | Nkr10.06 Million | ▲ +488.1% |
| 2022 | 0.05x | Nkr73.23 Million | Nkr3.78 Million | ▲ +67.1% |
| 2021 | 0.03x | Nkr112.14 Million | Nkr3.46 Million | ▼ -24.8% |
| 2020 | 0.04x | Nkr158.93 Million | Nkr6.53 Million | ▼ -39.8% |
| 2019 | 0.07x | Nkr81.63 Million | Nkr5.57 Million | ▼ -35.5% |
| 2018 | 0.11x | Nkr43.41 Million | Nkr4.59 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow