Flügger group A/S Cash Flow Reinvestment Rate
Flügger group A/S 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. Explore Flügger group A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flügger group A/S (2008–2026)
Cash flow reinvestment rate of Flügger group A/S from 2008 to 2026. Historical reinvestment intensity for Flügger group A/S across 18 annual periods. Explore FLUG-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flügger group A/S Cash Flow Reinvestment Rate by Year (2008–2026)
Flügger group A/S cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Flügger group A/S. For the full cash flow conversion analysis, see Flügger group A/S (FLUG-B) cash conversion ratio.
| 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 | — |