Flügger group A/S (FLUG-B) — Cash Flow Reinvestment Rate
Flügger group A/S (FLUG-B) has a Cash Flow Reinvestment Rate of 0.25x as of April 2026, reinvesting Dkr7.50 Million (capex Dkr7.50 Million ) from operating cash flow of Dkr30.00 Million. See Flügger group A/S (FLUG-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flügger group A/S Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Flügger group A/S across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Flügger group A/S.
Annual Cash Flow Reinvestment Rate for Flügger group A/S (2008–2026)
Year-by-year capital reinvestment analysis for Flügger group A/S. See financial agility of Flügger group A/S to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Dkr50.00 Million | Dkr314.00 Million | Dkr50.00 Million | ▼ -42.6% |
| 2025 | 0.28x | Dkr71.00 Million | Dkr256.00 Million | Dkr58.00 Million | ▼ -57.7% |
| 2024 | 0.66x | Dkr127.23 Million | Dkr194.18 Million | Dkr60.82 Million | ▼ -67.9% |
| 2023 | 2.04x | Dkr170.21 Million | Dkr83.51 Million | Dkr85.74 Million | ▼ -61.2% |
| 2022 | 5.25x | Dkr507.86 Million | Dkr96.76 Million | Dkr243.27 Million | ▲ +440.1% |
| 2021 | 0.97x | Dkr304.25 Million | Dkr313.07 Million | Dkr139.44 Million | ▲ +13.3% |
| 2020 | 0.86x | Dkr233.70 Million | Dkr272.42 Million | Dkr74.38 Million | ▲ +19.8% |
| 2019 | 0.72x | Dkr36.83 Million | Dkr51.41 Million | Dkr21.78 Million | ▲ +60.0% |
| 2018 | 0.45x | Dkr43.25 Million | Dkr96.61 Million | Dkr22.31 Million | ▲ +42.9% |
| 2017 | 0.31x | Dkr49.58 Million | Dkr158.25 Million | Dkr25.47 Million | ▼ -77.1% |
| 2016 | 1.37x | Dkr90.94 Million | Dkr66.53 Million | Dkr50.36 Million | ▲ +31.0% |
| 2015 | 1.04x | Dkr88.41 Million | Dkr84.72 Million | Dkr78.42 Million | ▲ +240.9% |
| 2014 | 0.31x | Dkr52.73 Million | Dkr172.25 Million | Dkr47.70 Million | ▼ -29.2% |
| 2013 | 0.43x | Dkr51.69 Million | Dkr119.51 Million | Dkr51.69 Million | ▼ -96.1% |
| 2012 | 11.04x | Dkr69.15 Million | Dkr6.26 Million | Dkr69.15 Million | ▲ +1191.5% |
| 2011 | 0.85x | Dkr68.03 Million | Dkr79.59 Million | Dkr68.03 Million | ▼ -32.7% |
| 2009 | 1.27x | Dkr109.28 Million | Dkr86.08 Million | Dkr109.28 Million | ▲ +46.8% |
| 2008 | 0.86x | Dkr85.17 Million | Dkr98.50 Million | Dkr85.17 Million | — |