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. See how much free cash does LuxExperience B.V. generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LuxExperience B.V. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for LuxExperience B.V.. See LuxExperience B.V. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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