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. Check Movinn AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Movinn AS to assess how comfortably operating cash covers total debt obligations.
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 how much is Movinn AS worth.
| 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 | — |