Ostasiatiske Kompagni A/S (OKEAC) — Capital Reinvestment Ratio
Latest as of June 2019:
0.13x
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). See OKEAC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr17.16 Million
DKK
Capital Expenditures
Dkr2.24 Million
DKK
Data as of
Jun 2019
Most recent filing
Ostasiatiske Kompagni A/S Capital Reinvestment Ratio (2004–2016)
This chart tracks Ostasiatiske Kompagni A/S's Capital Reinvestment Ratio across 9 annual periods.
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 | 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow