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 how leveraged is ChemoMetec A/S's balance sheet to measure how much of total assets are equity-financed.

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. Check CHEMM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of ChemoMetec A/S.

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