Movinn AS (MOVINN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Movinn AS (MOVINN) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting Dkr237.00K (capex Dkr191.00K plus investments Dkr-46.00K) from operating cash flow of Dkr3.08 Million. Explore MOVINN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr237.00K
Capex + Investments

Operating Cash Flow

Dkr3.08 Million
DKK

Capital Expenditures

Dkr191.00K
DKK

Movinn AS Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for Movinn AS across 3 annual periods. Also explore balance sheet size of Movinn AS for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Movinn AS (2020–2022)

Year-by-year capital reinvestment analysis for Movinn AS. For live market cap and broader valuation context, see MOVINN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2022 6.05x Dkr25.84 Million Dkr4.27 Million Dkr11.11 Million ▲ +128.2%
2021 2.65x Dkr20.55 Million Dkr7.75 Million Dkr8.66 Million ▼ -89.5%
2020 25.32x Dkr9.60 Million Dkr379.02K Dkr4.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow