Newcap Holding A/S (NEWCAP) — Capital Reinvestment Ratio
Latest as of December 2017:
0.69x
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). See NEWCAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr1.83K
DKK
Capital Expenditures
Dkr1.26K
DKK
Data as of
Dec 2017
Most recent filing
Newcap Holding A/S Capital Reinvestment Ratio (2007–2016)
This chart tracks Newcap Holding A/S's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see how much is Newcap Holding A/S worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow