Cemat A/S (CEMAT) — Capital Reinvestment Ratio
Cemat A/S (CEMAT) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (Dkr12.14 Million) in capital expenditures (Dkr690.00K). See CEMAT net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cemat A/S Capital Reinvestment Ratio (2001–2023)
This chart tracks Cemat A/S's Capital Reinvestment Ratio across 16 annual periods. Check Cemat A/S (CEMAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cemat A/S (2001–2023)
Year-by-year Capital Reinvestment Ratio for Cemat A/S from 2001 to 2023. For live market cap and broader valuation context, see CEMAT company net worth.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.60x | Dkr5.77 Million | Dkr3.45 Million | ▲ +37.3% |
| 2020 | 0.44x | Dkr4.11 Million | Dkr1.79 Million | ▲ +19.5% |
| 2019 | 0.36x | Dkr4.99 Million | Dkr1.82 Million | ▼ -73.8% |
| 2018 | 1.39x | Dkr1.64 Million | Dkr2.29 Million | ▼ -54.8% |
| 2017 | 3.08x | Dkr442.00K | Dkr1.36 Million | ▲ +123.0% |
| 2015 | 1.38x | Dkr6.97 Million | Dkr9.63 Million | ▲ +5.1% |
| 2013 | 1.32x | Dkr18.32 Million | Dkr24.10 Million | ▲ +131.4% |
| 2010 | 0.57x | Dkr92.66 Million | Dkr52.67 Million | ▼ -14.6% |
| 2009 | 0.67x | Dkr37.18 Million | Dkr24.74 Million | ▼ -57.8% |
| 2008 | 1.58x | Dkr5.79 Million | Dkr9.14 Million | ▲ +628.1% |
| 2007 | 0.22x | Dkr35.88 Million | Dkr7.77 Million | ▲ +89.7% |
| 2006 | 0.11x | Dkr50.57 Million | Dkr5.77 Million | ▼ -83.9% |
| 2005 | 0.71x | Dkr16.67 Million | Dkr11.82 Million | ▲ +726.9% |
| 2004 | 0.09x | Dkr11.45 Million | Dkr982.00K | ▼ -89.7% |
| 2002 | 0.83x | Dkr13.01 Million | Dkr10.84 Million | ▲ +11.9% |
| 2001 | 0.74x | Dkr14.38 Million | Dkr10.71 Million | — |