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. Check Lumi Gruppen AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Lumi Gruppen AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lumi Gruppen AS (2018–2024)
Year-by-year capital reinvestment analysis for Lumi Gruppen AS. For live market cap and broader valuation context, see LUMI stock market capitalisation.
| 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 | — |