Risma Systems AS (RISMA) — Capital Reinvestment Ratio
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). Check RISMA 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
Risma Systems AS Capital Reinvestment Ratio (2023–2024)
This chart tracks Risma Systems AS's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Risma Systems AS cash flow conversion.
Annual Capital Reinvestment Ratio for Risma Systems AS (2023–2024)
Year-by-year Capital Reinvestment Ratio for Risma Systems AS from 2023 to 2024. See RISMA 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 |
|---|---|---|---|---|
| 2024 | 3.09x | Dkr1.72 Million | Dkr5.30 Million | ▲ +99.0% |
| 2023 | 1.55x | Dkr1.99 Million | Dkr3.09 Million | — |