Lumi Gruppen AS Capital Reinvestment Ratio
Lumi Gruppen AS 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 cash flow reinvestment rate of Lumi Gruppen AS to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lumi Gruppen AS (2018–2024)
Capital reinvestment ratio of Lumi Gruppen AS from 2018 to 2024. This chart tracks Lumi Gruppen AS's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Lumi Gruppen AS to track the company's year-over-year net asset growth rate.
Lumi Gruppen AS Capital Reinvestment Ratio by Year (2018–2024)
Lumi Gruppen AS capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Lumi Gruppen AS (LUMI) cash conversion ratio.
| 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 | — |