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 how much free cash does Danish Aerospace Company A/S generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 DAC market cap.

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