Danish Aerospace Company A/S (DAC) — Capital Reinvestment Ratio

Latest as of June 2024: 1.17x

Danish Aerospace Company A/S (DAC) has a Capital Reinvestment Ratio of 1.17x as of June 2024, meaning it reinvests 1% of its operating cash flow (Dkr600.31K) in capital expenditures (Dkr704.79K). See DAC equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr600.31K
DKK

Capital Expenditures

Dkr704.79K
DKK

Data as of

Jun 2024
Most recent filing

Danish Aerospace Company A/S Capital Reinvestment Ratio (2018–2025)

This chart tracks Danish Aerospace Company A/S's Capital Reinvestment Ratio across 4 annual periods. Check DAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Danish Aerospace Company A/S (2018–2025)

Year-by-year Capital Reinvestment Ratio for Danish Aerospace Company A/S from 2018 to 2025. For live market cap and broader valuation context, see Danish Aerospace Company A/S market capitalisation.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.03x Dkr1.12 Million Dkr36.64K ▼ -92.6%
2024 0.44x Dkr4.39 Million Dkr1.94 Million ▲ +460.1%
2021 0.08x Dkr7.61 Million Dkr600.56K ▼ -94.0%
2018 1.31x Dkr364.46K Dkr477.80K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow