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). Check ERRIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Erria A/S.
Annual Capital Reinvestment Ratio for Erria A/S (2004–2024)
Year-by-year Capital Reinvestment Ratio for Erria A/S from 2004 to 2024. See ERRIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |