ChemoMetec A/S (CHEMM) — Capital Reinvestment Ratio
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). Check ChemoMetec A/S (CHEMM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ChemoMetec A/S Capital Reinvestment Ratio (2006–2025)
This chart tracks ChemoMetec A/S's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ChemoMetec A/S cash conversion from operations.
Annual Capital Reinvestment Ratio for ChemoMetec A/S (2006–2025)
Year-by-year Capital Reinvestment Ratio for ChemoMetec A/S from 2006 to 2025. See CHEMM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |