Newcap Holding A/S Capital Reinvestment Ratio
Newcap Holding A/S 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Newcap Holding A/S (2007–2016)
Capital reinvestment ratio of Newcap Holding A/S from 2007 to 2016. This chart tracks Newcap Holding A/S's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Newcap Holding A/S to track the company's year-over-year net asset growth rate.
Newcap Holding A/S Capital Reinvestment Ratio by Year (2007–2016)
Newcap Holding A/S capital reinvestment ratio by year from 2007 to 2016. For the full cash flow conversion analysis, see Newcap Holding A/S (NEWCAP) cash conversion ratio.
| 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 | — |