Cemat A/S Capital Reinvestment Ratio
Cemat A/S 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cemat A/S (2001–2023)
Capital reinvestment ratio of Cemat A/S from 2001 to 2023. This chart tracks Cemat A/S's Capital Reinvestment Ratio across 16 annual periods. See financial agility of Cemat A/S to measure the company's free cash flow as a share of total liabilities.
Cemat A/S Capital Reinvestment Ratio by Year (2001–2023)
Cemat A/S capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see CEMAT cash generation efficiency.
| 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 | — |