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). Check LED iBond International AS (LEDIBOND) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. See LED iBond International AS (LEDIBOND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (DKK)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow