Rovsing A/S (ROV) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
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). See ROV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr1.32 Million
DKK
Capital Expenditures
Dkr16.00K
DKK
Data as of
Dec 2024
Most recent filing
Rovsing A/S Capital Reinvestment Ratio (2005–2024)
This chart tracks Rovsing A/S's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Rovsing A/S (2005–2024)
Year-by-year Capital Reinvestment Ratio for Rovsing A/S from 2005 to 2024. For live market cap and broader valuation context, see Rovsing A/S market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow