Ostasiatiske Kompagni A/S (OKEAC) — Capital Reinvestment Ratio
Ostasiatiske Kompagni A/S (OKEAC) has a Capital Reinvestment Ratio of 0.01x as of June 2019, meaning it reinvests 0% of its operating cash flow (Dkr38.86 Million) in capital expenditures (Dkr300.00K). See OKEAC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ostasiatiske Kompagni A/S Capital Reinvestment Ratio (2004–2016)
This chart tracks Ostasiatiske Kompagni A/S's Capital Reinvestment Ratio across 7 annual periods. Check OKEAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ostasiatiske Kompagni A/S (2004–2016)
Year-by-year Capital Reinvestment Ratio for Ostasiatiske Kompagni A/S from 2004 to 2016. For live market cap and broader valuation context, see OKEAC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 1.24x | Dkr34.19 Million | Dkr42.37 Million | ▼ -68.6% |
| 2012 | 3.95x | Dkr128.00 Million | Dkr505.00 Million | ▼ -9.8% |
| 2010 | 4.37x | Dkr59.00 Million | Dkr258.00 Million | ▲ +303.1% |
| 2009 | 1.08x | Dkr342.00 Million | Dkr371.00 Million | ▲ +52.5% |
| 2007 | 0.71x | Dkr284.00 Million | Dkr202.00 Million | ▲ +120.0% |
| 2006 | 0.32x | Dkr297.00 Million | Dkr96.00 Million | ▼ -41.9% |
| 2004 | 0.56x | Dkr221.00 Million | Dkr123.00 Million | — |