Investeringsselskabet Luxor A/S Cash Flow Reinvestment Rate
Investeringsselskabet Luxor A/S cash flow reinvestment rate. Investeringsselskabet Luxor A/S (LUXOR-B) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr11.19 Million. Explore Investeringsselskabet Luxor 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 Investeringsselskabet Luxor A/S (2002–2025)
Cash flow reinvestment rate of Investeringsselskabet Luxor A/S from 2002 to 2025. Historical reinvestment intensity for Investeringsselskabet Luxor A/S across 22 annual periods. Explore reinvestment intensity of Investeringsselskabet Luxor A/S to see what proportion of operating cash flow is directed to capital expenditures.
Investeringsselskabet Luxor A/S Cash Flow Reinvestment Rate by Year (2002–2025)
Investeringsselskabet Luxor A/S cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Investeringsselskabet Luxor A/S. For the full cash flow conversion analysis, see LUXOR-B cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Dkr515.00K | Dkr535.00K | Dkr0.00 | ▼ -81.6% |
| 2024 | 5.24x | Dkr164.72 Million | Dkr31.46 Million | Dkr0.00 | ▲ +1435.8% |
| 2023 | 0.34x | Dkr9.84 Million | Dkr28.87 Million | Dkr127.00K | ▼ -24.0% |
| 2022 | 0.45x | Dkr18.77 Million | Dkr41.83 Million | Dkr127.00K | ▲ +57.4% |
| 2021 | 0.29x | Dkr13.63 Million | Dkr47.81 Million | Dkr127.00K | ▼ -0.3% |
| 2020 | 0.29x | Dkr8.31 Million | Dkr29.04 Million | Dkr127.00K | ▼ -79.0% |
| 2019 | 1.36x | Dkr34.93 Million | Dkr25.69 Million | Dkr1.68 Million | ▲ +72.8% |
| 2018 | 0.79x | Dkr19.71 Million | Dkr25.06 Million | Dkr3.41 Million | ▼ -85.2% |
| 2017 | 5.30x | Dkr190.23 Million | Dkr35.90 Million | Dkr2.56 Million | ▲ +295.7% |
| 2016 | 1.34x | Dkr44.06 Million | Dkr32.90 Million | Dkr4.29 Million | ▼ -78.9% |
| 2015 | 6.36x | Dkr264.86 Million | Dkr41.64 Million | Dkr694.00K | ▼ -25.7% |
| 2014 | 8.56x | Dkr226.33 Million | Dkr26.45 Million | Dkr694.00K | ▲ +25878.4% |
| 2013 | 0.03x | Dkr225.00K | Dkr6.83 Million | Dkr225.00K | — |
| 2012 | 0.00x | Dkr0.00 | Dkr48.28 Million | Dkr0.00 | ▼ -100.0% |
| 2010 | 0.20x | Dkr12.97 Million | Dkr64.72 Million | Dkr12.97 Million | ▲ +842.2% |
| 2008 | 0.02x | Dkr2.40 Million | Dkr112.58 Million | Dkr2.40 Million | ▼ -99.8% |
| 2007 | 13.67x | Dkr933.57 Million | Dkr68.29 Million | Dkr933.57 Million | ▲ +91.3% |
| 2006 | 7.15x | Dkr955.88 Million | Dkr133.78 Million | Dkr955.88 Million | ▼ -60.4% |
| 2005 | 18.04x | Dkr437.78 Million | Dkr24.27 Million | Dkr437.78 Million | ▼ -2.0% |
| 2004 | 18.40x | Dkr309.34 Million | Dkr16.81 Million | Dkr309.34 Million | ▲ +184.7% |
| 2003 | 6.46x | Dkr238.78 Million | Dkr36.94 Million | Dkr238.78 Million | ▼ -99.9% |
| 2002 | 10262.36x | Dkr341.63 Million | Dkr33.29K | Dkr341.63 Million | — |