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). See debt-free asset ratio of Lumi Gruppen AS to measure how much of total assets are equity-financed.
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. Check Lumi Gruppen AS (LUMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Gruppen AS market capitalisation.
| 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 | — |