GreenMobility A/S (GREENM) — Capital Reinvestment Ratio

Latest as of December 2024: 0.27x

GreenMobility A/S (GREENM) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (Dkr7.77 Million) in capital expenditures (Dkr2.11 Million). Check GreenMobility A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr7.77 Million
DKK

Capital Expenditures

Dkr2.11 Million
DKK

Data as of

Dec 2024
Most recent filing

GreenMobility A/S Capital Reinvestment Ratio (2024–2025)

This chart tracks GreenMobility A/S's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see GreenMobility A/S (GREENM) cash conversion ratio.

Annual Capital Reinvestment Ratio for GreenMobility A/S (2024–2025)

Year-by-year Capital Reinvestment Ratio for GreenMobility A/S from 2024 to 2025. See GreenMobility A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.00x Dkr37.43 Million Dkr175.00K ▼ -98.1%
2024 0.25x Dkr16.93 Million Dkr4.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow