Erria A/S (ERRIA) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Erria A/S Capital Reinvestment Ratio (2004–2024)
This chart tracks Erria A/S's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Erria A/S to assess the company's total reinvestment commitment from operating cash flow.
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 ERRIA stock market capitalisation.
| 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 | — |