Ostasiatiske Kompagni A/S (OKEAC) — 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 OKEAC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 9 annual periods. For the full cash flow conversion analysis, see OKEAC cash flow conversion.
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. See Ostasiatiske Kompagni A/S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |