LuxExperience B.V. (LUXE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

LuxExperience B.V. (LUXE) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $4.12 Million (capex $4.12 Million ) from operating cash flow of $115.02 Million. Explore capital reinvestment ratio of LuxExperience B.V. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$4.12 Million
Capex + Investments

Operating Cash Flow

$115.02 Million
USD

Capital Expenditures

$4.12 Million
USD

LuxExperience B.V. Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for LuxExperience B.V. across 3 annual periods. Also explore LUXE asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LuxExperience B.V. (2020–2024)

Year-by-year capital reinvestment analysis for LuxExperience B.V.. For live market cap and broader valuation context, see market cap of LuxExperience B.V..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.36x $23.62 Million $10.02 Million $11.81 Million ▲ +441.9%
2022 0.44x $23.85 Million $54.80 Million $11.92 Million ▲ +89.9%
2020 0.23x $2.42 Million $10.56 Million $2.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow