Erria A/S (ERRIA) — Capital Reinvestment Ratio
Latest as of December 2024:
1.15x
Erria A/S (ERRIA) has a Capital Reinvestment Ratio of 1.15x as of December 2024, meaning it reinvests 1% of its operating cash flow (Dkr2.71 Million) in capital expenditures (Dkr3.12 Million). See ERRIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr2.71 Million
DKK
Capital Expenditures
Dkr3.12 Million
DKK
Data as of
Dec 2024
Most recent filing
Erria A/S Capital Reinvestment Ratio (2004–2024)
This chart tracks Erria A/S's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Erria A/S (2004–2024)
Year-by-year Capital Reinvestment Ratio for Erria A/S from 2004 to 2024. For live market cap and broader valuation context, see how much is Erria A/S worth.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | Dkr5.29 Million | Dkr6.23 Million | ▲ +395.0% |
| 2023 | 0.24x | Dkr3.41 Million | Dkr811.00K | ▲ +495.7% |
| 2022 | 0.04x | Dkr11.53 Million | Dkr461.00K | ▼ -82.8% |
| 2019 | 0.23x | Dkr224.00K | Dkr52.00K | ▲ +951.8% |
| 2017 | 0.02x | Dkr11.15 Million | Dkr246.00K | ▼ -33.2% |
| 2015 | 0.03x | Dkr8.06 Million | Dkr266.00K | ▲ +13.2% |
| 2013 | 0.03x | Dkr13.30 Million | Dkr388.00K | ▼ -99.0% |
| 2011 | 2.84x | Dkr18.32 Million | Dkr51.95 Million | ▼ -92.4% |
| 2007 | 37.41x | Dkr15.31 Million | Dkr572.70 Million | ▲ +221.1% |
| 2006 | 11.65x | Dkr22.69 Million | Dkr264.36 Million | ▲ +175.2% |
| 2004 | 4.23x | Dkr38.55 Million | Dkr163.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow