H Lundbeck A/S Cash Flow Reinvestment Rate
H Lundbeck A/S cash flow reinvestment rate. H Lundbeck A/S (HLUN-B) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting Dkr145.00 Million (capex Dkr145.00 Million ) from operating cash flow of Dkr338.00 Million. Explore HLUN-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of H Lundbeck A/S (2004–2025)
Cash flow reinvestment rate of H Lundbeck A/S from 2004 to 2025. Historical reinvestment intensity for H Lundbeck A/S across 22 annual periods. Explore HLUN-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
H Lundbeck A/S Cash Flow Reinvestment Rate by Year (2004–2025)
H Lundbeck A/S cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for H Lundbeck A/S. For the full cash flow conversion analysis, see H Lundbeck A/S cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Dkr554.00 Million | Dkr4.90 Billion | Dkr554.00 Million | ▼ -75.6% |
| 2024 | 0.46x | Dkr1.54 Billion | Dkr3.33 Billion | Dkr565.00 Million | ▲ +89.5% |
| 2023 | 0.24x | Dkr999.00 Million | Dkr4.08 Billion | Dkr501.00 Million | ▼ -68.2% |
| 2022 | 0.77x | Dkr2.71 Billion | Dkr3.52 Billion | Dkr820.00 Million | ▲ +43.3% |
| 2021 | 0.54x | Dkr1.22 Billion | Dkr2.27 Billion | Dkr612.00 Million | ▲ +118.4% |
| 2020 | 0.25x | Dkr945.00 Million | Dkr3.84 Billion | Dkr478.00 Million | ▼ -92.2% |
| 2019 | 3.14x | Dkr8.20 Billion | Dkr2.61 Billion | Dkr444.00 Million | ▲ +2569.9% |
| 2018 | 0.12x | Dkr704.00 Million | Dkr5.98 Billion | Dkr704.00 Million | ▼ -34.3% |
| 2017 | 0.18x | Dkr725.00 Million | Dkr4.04 Billion | Dkr725.00 Million | ▲ +63.8% |
| 2016 | 0.11x | Dkr342.00 Million | Dkr3.13 Billion | Dkr342.00 Million | ▼ -99.3% |
| 2015 | 15.01x | Dkr2.96 Billion | Dkr197.00 Million | Dkr2.96 Billion | ▲ +1459.6% |
| 2014 | 0.96x | Dkr1.55 Billion | Dkr1.61 Billion | Dkr1.55 Billion | ▲ +138.8% |
| 2013 | 0.40x | Dkr1.51 Billion | Dkr3.76 Billion | Dkr1.51 Billion | ▼ -48.4% |
| 2012 | 0.78x | Dkr1.65 Billion | Dkr2.11 Billion | Dkr1.65 Billion | ▲ +75.6% |
| 2011 | 0.44x | Dkr1.61 Billion | Dkr3.62 Billion | Dkr1.61 Billion | ▲ +75.6% |
| 2010 | 0.25x | Dkr827.00 Million | Dkr3.27 Billion | Dkr827.00 Million | ▼ -37.9% |
| 2009 | 0.41x | Dkr1.24 Billion | Dkr3.03 Billion | Dkr1.24 Billion | ▲ +8.4% |
| 2008 | 0.38x | Dkr1.05 Billion | Dkr2.78 Billion | Dkr1.05 Billion | ▲ +36.1% |
| 2007 | 0.28x | Dkr748.10 Million | Dkr2.70 Billion | Dkr748.10 Million | — |
| 2006 | 0.00x | Dkr0.00 | Dkr1.39 Billion | Dkr0.00 | — |
| 2005 | 0.00x | Dkr0.00 | Dkr2.07 Billion | Dkr0.00 | ▼ -100.0% |
| 2004 | 0.12x | Dkr313.20 Million | Dkr2.68 Billion | Dkr313.20 Million | — |