Movinn AS (MOVINN) — Cash Flow Reinvestment Rate
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. See MOVINN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Movinn AS Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Movinn AS across 3 annual periods. For the full cash flow conversion analysis, see Movinn AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Movinn AS (2020–2022)
Year-by-year capital reinvestment analysis for Movinn AS. See Movinn AS (MOVINN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |