Brain+ ApS (BRAINP) — Capital Reinvestment Ratio

Latest as of December 2022: 3.46x

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). See BRAINP net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.46x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr642.98K
DKK

Capital Expenditures

Dkr2.22 Million
DKK

Data as of

Dec 2022
Most recent filing

Brain+ ApS Capital Reinvestment Ratio (2017–2020)

This chart tracks Brain+ ApS's Capital Reinvestment Ratio across 3 annual periods. Check BRAINP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Brain+ ApS (BRAINP) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow