RTX A/S (RTX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
RTX A/S (RTX) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr13.26 Million) in capital expenditures (Dkr818.00K). See RTX A/S balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr13.26 Million
DKK
Capital Expenditures
Dkr818.00K
DKK
Data as of
Dec 2025
Most recent filing
RTX A/S Capital Reinvestment Ratio (2000–2025)
This chart tracks RTX A/S's Capital Reinvestment Ratio across 17 annual periods. Check RTX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RTX A/S (2000–2025)
Year-by-year Capital Reinvestment Ratio for RTX A/S from 2000 to 2025. For live market cap and broader valuation context, see market cap of RTX A/S.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Dkr82.80 Million | Dkr29.26 Million | ▼ -67.2% |
| 2024 | 1.08x | Dkr21.50 Million | Dkr23.17 Million | ▲ +291.2% |
| 2023 | 0.28x | Dkr96.99 Million | Dkr26.72 Million | ▼ -69.5% |
| 2021 | 0.90x | Dkr44.51 Million | Dkr40.23 Million | ▲ +79.8% |
| 2020 | 0.50x | Dkr70.59 Million | Dkr35.50 Million | ▲ +157.0% |
| 2019 | 0.20x | Dkr107.65 Million | Dkr21.06 Million | ▼ -33.0% |
| 2018 | 0.29x | Dkr95.66 Million | Dkr27.93 Million | ▼ -48.2% |
| 2017 | 0.56x | Dkr46.66 Million | Dkr26.31 Million | ▲ +131.9% |
| 2016 | 0.24x | Dkr57.21 Million | Dkr13.91 Million | ▲ +120.2% |
| 2015 | 0.11x | Dkr53.21 Million | Dkr5.87 Million | ▲ +27.4% |
| 2014 | 0.09x | Dkr53.80 Million | Dkr4.66 Million | ▲ +31.0% |
| 2013 | 0.07x | Dkr32.05 Million | Dkr2.12 Million | ▼ -91.5% |
| 2011 | 0.78x | Dkr16.95 Million | Dkr13.15 Million | ▲ +991.0% |
| 2010 | 0.07x | Dkr45.80 Million | Dkr3.26 Million | ▼ -61.0% |
| 2003 | 0.18x | Dkr26.39 Million | Dkr4.81 Million | ▼ -84.2% |
| 2002 | 1.15x | Dkr40.48 Million | Dkr46.71 Million | ▼ -66.3% |
| 2000 | 3.42x | Dkr5.57 Million | Dkr19.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow