Conferize A/S (CONFRZ) — Capital Reinvestment Ratio
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). Check how tangible is Conferize A/S's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Conferize A/S Capital Reinvestment Ratio (2015–2016)
This chart tracks Conferize A/S's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Conferize A/S operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Conferize A/S (2015–2016)
Year-by-year Capital Reinvestment Ratio for Conferize A/S from 2015 to 2016. See CONFRZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |