ChemoMetec A/S (CHEMM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
ChemoMetec A/S (CHEMM) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr90.64 Million) in capital expenditures (Dkr11.33 Million). See CHEMM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr90.64 Million
DKK
Capital Expenditures
Dkr11.33 Million
DKK
Data as of
Dec 2025
Most recent filing
ChemoMetec A/S Capital Reinvestment Ratio (2006–2025)
This chart tracks ChemoMetec A/S's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for ChemoMetec A/S (2006–2025)
Year-by-year Capital Reinvestment Ratio for ChemoMetec A/S from 2006 to 2025. For live market cap and broader valuation context, see CHEMM company net worth.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Dkr207.45 Million | Dkr29.87 Million | ▼ -57.3% |
| 2024 | 0.34x | Dkr129.00 Million | Dkr43.53 Million | ▲ +27.4% |
| 2023 | 0.26x | Dkr154.15 Million | Dkr40.82 Million | ▼ -16.2% |
| 2022 | 0.32x | Dkr176.86 Million | Dkr55.92 Million | ▲ +38.6% |
| 2021 | 0.23x | Dkr107.90 Million | Dkr24.62 Million | ▼ -38.5% |
| 2020 | 0.37x | Dkr72.02 Million | Dkr26.73 Million | ▼ -20.0% |
| 2019 | 0.46x | Dkr58.31 Million | Dkr27.07 Million | ▼ -28.3% |
| 2018 | 0.65x | Dkr25.44 Million | Dkr16.46 Million | ▼ -40.4% |
| 2017 | 1.09x | Dkr9.76 Million | Dkr10.59 Million | ▼ -37.5% |
| 2016 | 1.74x | Dkr17.20 Million | Dkr29.89 Million | ▲ +159.0% |
| 2015 | 0.67x | Dkr13.39 Million | Dkr8.99 Million | ▼ -46.6% |
| 2014 | 1.26x | Dkr5.67 Million | Dkr7.12 Million | ▲ +47.8% |
| 2013 | 0.85x | Dkr7.82 Million | Dkr6.65 Million | ▲ +12.7% |
| 2012 | 0.75x | Dkr8.87 Million | Dkr6.69 Million | ▼ -33.2% |
| 2011 | 1.13x | Dkr7.79 Million | Dkr8.79 Million | ▼ -22.7% |
| 2010 | 1.46x | Dkr6.71 Million | Dkr9.80 Million | ▲ +64.5% |
| 2009 | 0.89x | Dkr15.33 Million | Dkr13.61 Million | ▼ -89.8% |
| 2008 | 8.70x | Dkr1.34 Million | Dkr11.66 Million | ▲ +79.9% |
| 2006 | 4.83x | Dkr486.00K | Dkr2.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow