Lumi Gruppen AS (LUMI) — Capital Reinvestment Ratio
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). Check Lumi Gruppen AS 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
Lumi Gruppen AS Capital Reinvestment Ratio (2018–2024)
This chart tracks Lumi Gruppen AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lumi Gruppen AS.
Annual Capital Reinvestment Ratio for Lumi Gruppen AS (2018–2024)
Year-by-year Capital Reinvestment Ratio for Lumi Gruppen AS from 2018 to 2024. See Lumi Gruppen AS (LUMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |