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. Explore Lumi Gruppen AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LUMI asset base for the complete picture of this company's asset base.
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 Gruppen AS market cap and net worth.
| 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 | — |