Movinn AS Cash Flow Reinvestment Rate

Latest as of June 2026: 0.58x

Movinn AS cash flow reinvestment rate. Movinn AS (MOVINN) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting Dkr64.00K (capex Dkr64.00K ) from operating cash flow of Dkr111.00K. Explore cash flow to debt ratio of Movinn AS to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr64.00K
Capex + Investments

Operating Cash Flow

Dkr111.00K
DKK

Capital Expenditures

Dkr64.00K
DKK

Cash Flow Reinvestment Rate of Movinn AS (2020–2022)

Cash flow reinvestment rate of Movinn AS from 2020 to 2022. Historical reinvestment intensity for Movinn AS across 3 annual periods. Explore Movinn AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Movinn AS Cash Flow Reinvestment Rate by Year (2020–2022)

Movinn AS cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Movinn AS. For the full cash flow conversion analysis, see MOVINN cash flow conversion.

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