Conferize A/S (CONFRZ) — Capital Reinvestment Ratio

Latest as of December 2016: 28.90x

Conferize A/S (CONFRZ) has a Capital Reinvestment Ratio of 28.90x as of December 2016, meaning it reinvests 29% of its operating cash flow (Dkr140.64K) in capital expenditures (Dkr4.07 Million). See Conferize A/S balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

28.90x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr140.64K
DKK

Capital Expenditures

Dkr4.07 Million
DKK

Data as of

Dec 2016
Most recent filing

Conferize A/S Capital Reinvestment Ratio (2015–2016)

This chart tracks Conferize A/S's Capital Reinvestment Ratio across 2 annual periods. Check Conferize A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Conferize A/S (2015–2016)

Year-by-year Capital Reinvestment Ratio for Conferize A/S from 2015 to 2016. For live market cap and broader valuation context, see CONFRZ market cap overview.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2016 28.90x Dkr140.64K Dkr4.07 Million ▲ +2910.5%
2015 0.96x Dkr140.64K Dkr135.03K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow