LED iBond International AS (LEDIBOND) — Capital Reinvestment Ratio

Latest as of September 2023: 0.63x

LED iBond International AS (LEDIBOND) has a Capital Reinvestment Ratio of 0.63x as of September 2023, meaning it reinvests 1% of its operating cash flow (Dkr1.31 Million) in capital expenditures (Dkr820.00K). See LED iBond International AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr1.31 Million
DKK

Capital Expenditures

Dkr820.00K
DKK

Data as of

Sep 2023
Most recent filing

Annual Capital Reinvestment Ratio for LED iBond International AS (None–None)

Year-by-year Capital Reinvestment Ratio for LED iBond International AS from None to None. For live market cap and broader valuation context, see LEDIBOND market cap.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow