Copenhagen Capital A/S Capital Reinvestment Ratio

Latest as of June 2025: 0.37x

Copenhagen Capital A/S capital reinvestment ratio. Copenhagen Capital A/S (CPHCAP-ST) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (Dkr7.02 Million) in capital expenditures (Dkr2.62 Million). Check how aggressively does Copenhagen Capital A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr7.02 Million
DKK

Capital Expenditures

Dkr2.62 Million
DKK

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Copenhagen Capital A/S (2010–2022)

Capital reinvestment ratio of Copenhagen Capital A/S from 2010 to 2022. This chart tracks Copenhagen Capital A/S's Capital Reinvestment Ratio across 9 annual periods. Also explore Copenhagen Capital A/S net asset momentum to track the company's year-over-year net asset growth rate.

Copenhagen Capital A/S Capital Reinvestment Ratio by Year (2010–2022)

Copenhagen Capital A/S capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see how efficiently does Copenhagen Capital A/S generate cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2022 0.00x Dkr30.54 Million Dkr110.00K ▼ -49.2%
2021 0.01x Dkr16.36 Million Dkr116.00K ▼ -90.0%
2020 0.07x Dkr9.82 Million Dkr699.00K ▼ -60.6%
2019 0.18x Dkr9.44 Million Dkr1.71 Million ▲ +68.4%
2018 0.11x Dkr10.64 Million Dkr1.14 Million ▼ -10.0%
2017 0.12x Dkr12.12 Million Dkr1.44 Million ▼ -94.5%
2015 2.16x Dkr694.00K Dkr1.50 Million ▲ +580.0%
2014 0.32x Dkr4.72 Million Dkr1.50 Million ▼ -96.5%
2010 9.03x Dkr7.03 Million Dkr63.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow