Lumi Gruppen AS (LUMI) — 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. See LUMI 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
Lumi Gruppen AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Lumi Gruppen AS across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lumi Gruppen AS.
Annual Cash Flow Reinvestment Rate for Lumi Gruppen AS (2018–2024)
Year-by-year capital reinvestment analysis for Lumi Gruppen AS. See Lumi Gruppen AS (LUMI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |