Erria A/S Capital Reinvestment Ratio
Erria A/S 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 A/S (ERRIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Erria A/S (2004–2024)
Capital reinvestment ratio of Erria A/S from 2004 to 2024. This chart tracks Erria A/S's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Erria A/S to measure the company's free cash flow as a share of total liabilities.
Erria A/S Capital Reinvestment Ratio by Year (2004–2024)
Erria A/S capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see ERRIA cash generation efficiency.
| 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 | — |