Newcap Holding A/S (NEWCAP) — Capital Reinvestment Ratio
Newcap Holding A/S (NEWCAP) has a Capital Reinvestment Ratio of 0.69x as of December 2017, meaning it reinvests 1% of its operating cash flow (Dkr1.83K) in capital expenditures (Dkr1.26K). Check Newcap Holding A/S (NEWCAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newcap Holding A/S Capital Reinvestment Ratio (2007–2016)
This chart tracks Newcap Holding A/S's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Newcap Holding A/S.
Annual Capital Reinvestment Ratio for Newcap Holding A/S (2007–2016)
Year-by-year Capital Reinvestment Ratio for Newcap Holding A/S from 2007 to 2016. See NEWCAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.09x | Dkr46.56 Million | Dkr4.12 Million | ▲ +1063.2% |
| 2014 | 0.01x | Dkr9.19 Million | Dkr70.00K | ▲ +36.8% |
| 2013 | 0.01x | Dkr11.32 Million | Dkr63.00K | ▼ -48.6% |
| 2012 | 0.01x | Dkr33.71 Million | Dkr365.00K | ▼ -95.7% |
| 2008 | 0.25x | Dkr208.98 Million | Dkr52.65 Million | ▲ +185.0% |
| 2007 | 0.09x | Dkr131.21 Million | Dkr11.60 Million | — |