Risma Systems AS (RISMA) — Capital Reinvestment Ratio

Latest as of June 2020: 0.03x

Risma Systems AS (RISMA) has a Capital Reinvestment Ratio of 0.03x as of June 2020, meaning it reinvests 0% of its operating cash flow (Dkr290.00K) in capital expenditures (Dkr10.00K). See RISMA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr290.00K
DKK

Capital Expenditures

Dkr10.00K
DKK

Data as of

Jun 2020
Most recent filing

Risma Systems AS Capital Reinvestment Ratio (2023–2024)

This chart tracks Risma Systems AS's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Risma Systems AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Risma Systems AS (2023–2024)

Year-by-year Capital Reinvestment Ratio for Risma Systems AS from 2023 to 2024. For live market cap and broader valuation context, see Risma Systems AS stock valuation.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 3.09x Dkr1.72 Million Dkr5.30 Million ▲ +99.0%
2023 1.55x Dkr1.99 Million Dkr3.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow