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 Systems AS (RISMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Risma Systems AS.
| 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