RIAS A/S (RIAS-B) — Capital Reinvestment Ratio
RIAS A/S (RIAS-B) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (Dkr25.11 Million) in capital expenditures (Dkr3.79 Million). Check RIAS A/S (RIAS-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RIAS A/S Capital Reinvestment Ratio (2005–2025)
This chart tracks RIAS A/S's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does RIAS A/S generate cash.
Annual Capital Reinvestment Ratio for RIAS A/S (2005–2025)
Year-by-year Capital Reinvestment Ratio for RIAS A/S from 2005 to 2025. See RIAS-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Dkr13.19 Million | Dkr4.41 Million | ▲ +159.5% |
| 2024 | 0.13x | Dkr15.83 Million | Dkr2.04 Million | ▼ -29.4% |
| 2023 | 0.18x | Dkr26.97 Million | Dkr4.92 Million | ▲ +104.0% |
| 2022 | 0.09x | Dkr22.71 Million | Dkr2.03 Million | ▼ -85.9% |
| 2021 | 0.63x | Dkr7.57 Million | Dkr4.79 Million | ▲ +9.3% |
| 2020 | 0.58x | Dkr29.88 Million | Dkr17.29 Million | ▲ +103.0% |
| 2019 | 0.29x | Dkr16.68 Million | Dkr4.76 Million | ▼ -50.2% |
| 2018 | 0.57x | Dkr7.21 Million | Dkr4.13 Million | ▲ +377.9% |
| 2017 | 0.12x | Dkr9.65 Million | Dkr1.16 Million | ▼ -60.0% |
| 2016 | 0.30x | Dkr15.75 Million | Dkr4.72 Million | ▲ +1.4% |
| 2015 | 0.30x | Dkr3.75 Million | Dkr1.11 Million | ▼ -38.1% |
| 2014 | 0.48x | Dkr4.34 Million | Dkr2.07 Million | ▲ +1259.9% |
| 2013 | 0.04x | Dkr10.08 Million | Dkr354.00K | ▼ -69.4% |
| 2012 | 0.11x | Dkr11.49 Million | Dkr1.32 Million | ▼ -71.4% |
| 2011 | 0.40x | Dkr24.25 Million | Dkr9.73 Million | ▼ -42.8% |
| 2010 | 0.70x | Dkr4.31 Million | Dkr3.03 Million | ▲ +97.5% |
| 2009 | 0.36x | Dkr24.71 Million | Dkr8.78 Million | ▼ -60.9% |
| 2008 | 0.91x | Dkr7.97 Million | Dkr7.24 Million | ▲ +18.6% |
| 2007 | 0.77x | Dkr11.32 Million | Dkr8.67 Million | ▼ -76.2% |
| 2006 | 3.22x | Dkr6.41 Million | Dkr20.66 Million | ▲ +3292.3% |
| 2005 | 0.09x | Dkr27.76 Million | Dkr2.64 Million | — |