Copenhagen Capital A/S (CPHCAP-ST) — 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 tangible equity quality of Copenhagen Capital A/S to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Copenhagen Capital A/S Capital Reinvestment Ratio (2010–2022)
This chart tracks Copenhagen Capital A/S's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CPHCAP-ST cash flow conversion.
Annual Capital Reinvestment Ratio for Copenhagen Capital A/S (2010–2022)
Year-by-year Capital Reinvestment Ratio for Copenhagen Capital A/S from 2010 to 2022. See CPHCAP-ST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |