Lumi Gruppen AS Cash Flow Reinvestment Rate
Lumi Gruppen AS cash flow reinvestment rate. Lumi Gruppen AS (LUMI) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting Nkr33.94 Million (capex Nkr33.94 Million ) from operating cash flow of Nkr85.43 Million. Explore Lumi Gruppen AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lumi Gruppen AS (2018–2024)
Cash flow reinvestment rate of Lumi Gruppen AS from 2018 to 2024. Historical reinvestment intensity for Lumi Gruppen AS across 7 annual periods. Explore Lumi Gruppen AS (LUMI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lumi Gruppen AS Cash Flow Reinvestment Rate by Year (2018–2024)
Lumi Gruppen AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Lumi Gruppen AS. For the full cash flow conversion analysis, see Lumi Gruppen AS operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | Nkr67.87 Million | Nkr85.43 Million | Nkr33.94 Million | ▲ +31.2% |
| 2023 | 0.61x | Nkr20.07 Million | Nkr33.13 Million | Nkr10.06 Million | ▲ +1055.2% |
| 2022 | 0.05x | Nkr3.84 Million | Nkr73.23 Million | Nkr3.78 Million | ▲ +66.8% |
| 2021 | 0.03x | Nkr3.52 Million | Nkr112.14 Million | Nkr3.46 Million | ▼ -24.2% |
| 2020 | 0.04x | Nkr6.59 Million | Nkr158.93 Million | Nkr6.53 Million | ▼ -39.8% |
| 2019 | 0.07x | Nkr5.63 Million | Nkr81.63 Million | Nkr5.57 Million | ▼ -79.9% |
| 2018 | 0.34x | Nkr14.90 Million | Nkr43.41 Million | Nkr4.59 Million | — |