Ostasiatiske Kompagni A/S Capital Reinvestment Ratio
Ostasiatiske Kompagni A/S capital reinvestment ratio. Ostasiatiske Kompagni A/S (OKEAC) has a Capital Reinvestment Ratio of 0.13x as of June 2019, meaning it reinvests 0% of its operating cash flow (Dkr17.16 Million) in capital expenditures (Dkr2.24 Million). Check Ostasiatiske Kompagni 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 Ostasiatiske Kompagni A/S (2004–2016)
Capital reinvestment ratio of Ostasiatiske Kompagni A/S from 2004 to 2016. This chart tracks Ostasiatiske Kompagni A/S's Capital Reinvestment Ratio across 9 annual periods. Also explore Ostasiatiske Kompagni A/S net asset momentum to track the company's year-over-year net asset growth rate.
Ostasiatiske Kompagni A/S Capital Reinvestment Ratio by Year (2004–2016)
Ostasiatiske Kompagni A/S capital reinvestment ratio by year from 2004 to 2016. For the full cash flow conversion analysis, see Ostasiatiske Kompagni A/S cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 1.24x | Dkr254.15 Million | Dkr314.93 Million | ▲ +346.1% |
| 2015 | 0.28x | Dkr93.98 Million | Dkr26.11 Million | ▼ -93.0% |
| 2012 | 3.95x | Dkr952.25 Million | Dkr3.76 Billion | ▼ -9.8% |
| 2010 | 4.37x | Dkr439.82 Million | Dkr1.92 Billion | ▲ +303.1% |
| 2009 | 1.08x | Dkr2.55 Billion | Dkr2.76 Billion | ▼ -39.5% |
| 2008 | 1.79x | Dkr175.00 Million | Dkr314.00 Million | ▼ -66.2% |
| 2007 | 5.30x | Dkr284.00 Million | Dkr1.51 Billion | ▲ +120.0% |
| 2006 | 2.41x | Dkr297.00 Million | Dkr715.82 Million | ▲ +333.0% |
| 2004 | 0.56x | Dkr1.64 Billion | Dkr914.90 Million | — |