Brain+ ApS (BRAINP) — Capital Reinvestment Ratio
Brain+ ApS (BRAINP) has a Capital Reinvestment Ratio of 3.46x as of December 2022, meaning it reinvests 3% of its operating cash flow (Dkr642.98K) in capital expenditures (Dkr2.22 Million). Check how tangible is Brain+ ApS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brain+ ApS Capital Reinvestment Ratio (2017–2020)
This chart tracks Brain+ ApS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see BRAINP operating cash flow.
Annual Capital Reinvestment Ratio for Brain+ ApS (2017–2020)
Year-by-year Capital Reinvestment Ratio for Brain+ ApS from 2017 to 2020. See free cash flow generation of Brain+ ApS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.96x | Dkr7.29 Million | Dkr7.00 Million | ▲ +44595.3% |
| 2018 | 0.00x | Dkr7.29 Million | Dkr15.66K | ▲ +0.0% |
| 2017 | 0.00x | Dkr7.29 Million | Dkr15.66K | — |