Rovsing A/S (ROV) — Capital Reinvestment Ratio
Rovsing A/S (ROV) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (Dkr1.32 Million) in capital expenditures (Dkr16.00K). Check ROV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rovsing A/S Capital Reinvestment Ratio (2005–2024)
This chart tracks Rovsing A/S's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Rovsing A/S cash conversion from operations.
Annual Capital Reinvestment Ratio for Rovsing A/S (2005–2024)
Year-by-year Capital Reinvestment Ratio for Rovsing A/S from 2005 to 2024. See Rovsing A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | Dkr1.12 Million | Dkr1.51 Million | ▲ +425.9% |
| 2023 | 0.26x | Dkr6.60 Million | Dkr1.69 Million | ▲ +432.2% |
| 2020 | 0.05x | Dkr5.37 Million | Dkr259.00K | ▼ -100.0% |
| 2019 | 125.09x | Dkr11.00K | Dkr1.38 Million | ▲ +9175.7% |
| 2016 | 1.35x | Dkr5.12 Million | Dkr6.90 Million | ▼ -63.6% |
| 2015 | 3.71x | Dkr959.00K | Dkr3.56 Million | ▼ -98.5% |
| 2012 | 250.19x | Dkr16.00K | Dkr4.00 Million | ▲ +18366.4% |
| 2011 | 1.35x | Dkr3.12 Million | Dkr4.22 Million | ▲ +1829.6% |
| 2006 | 0.07x | Dkr5.61 Million | Dkr394.18K | ▼ -58.8% |
| 2005 | 0.17x | Dkr9.71 Million | Dkr1.65 Million | — |