Prime Office A/S (PRIMOF) — Capital Reinvestment Ratio

Latest as of June 2023: 0.20x

Prime Office A/S (PRIMOF) has a Capital Reinvestment Ratio of 0.20x as of June 2023, meaning it reinvests 0% of its operating cash flow (Dkr9.00 Million) in capital expenditures (Dkr1.84 Million). See PRIMOF equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr9.00 Million
DKK

Capital Expenditures

Dkr1.84 Million
DKK

Data as of

Jun 2023
Most recent filing

Prime Office A/S Capital Reinvestment Ratio (2012–2021)

This chart tracks Prime Office A/S's Capital Reinvestment Ratio across 7 annual periods. Check Prime Office A/S (PRIMOF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Prime Office A/S (2012–2021)

Year-by-year Capital Reinvestment Ratio for Prime Office A/S from 2012 to 2021. For live market cap and broader valuation context, see PRIMOF company net worth.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2021 0.03x Dkr82.56 Million Dkr2.52 Million ▲ +4494.0%
2019 0.00x Dkr161.12 Million Dkr107.00K ▲ +83.6%
2018 0.00x Dkr35.94 Million Dkr13.00K ▲ +5.2%
2017 0.00x Dkr37.81 Million Dkr13.00K ▲ +43.4%
2016 0.00x Dkr54.22 Million Dkr13.00K ▼ -60.5%
2015 0.00x Dkr21.40 Million Dkr13.00K ▼ -99.3%
2012 0.09x Dkr6.75 Million Dkr611.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow