Schouw & Co. (SCHO) — Capital Reinvestment Ratio
Schouw & Co. (SCHO) has a Capital Reinvestment Ratio of 5.00x as of March 2026, meaning it reinvests 5% of its operating cash flow (Dkr26.00 Million) in capital expenditures (Dkr130.00 Million). See Schouw & Co. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schouw & Co. Capital Reinvestment Ratio (2000–2025)
This chart tracks Schouw & Co.'s Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Schouw & Co. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Schouw & Co. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Schouw & Co. from 2000 to 2025. For live market cap and broader valuation context, see market cap of Schouw & Co..
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Dkr2.91 Billion | Dkr569.00 Million | ▼ -28.0% |
| 2024 | 0.27x | Dkr2.55 Billion | Dkr692.00 Million | ▼ -44.4% |
| 2023 | 0.49x | Dkr1.78 Billion | Dkr867.00 Million | ▼ -85.9% |
| 2022 | 3.47x | Dkr319.00 Million | Dkr1.11 Billion | ▲ +130.4% |
| 2021 | 1.50x | Dkr531.00 Million | Dkr799.00 Million | ▲ +588.2% |
| 2020 | 0.22x | Dkr2.30 Billion | Dkr502.00 Million | ▼ -61.7% |
| 2019 | 0.57x | Dkr1.41 Billion | Dkr804.00 Million | ▼ -33.6% |
| 2018 | 0.86x | Dkr837.00 Million | Dkr719.00 Million | ▼ -21.4% |
| 2017 | 1.09x | Dkr763.20 Million | Dkr833.60 Million | ▲ +106.1% |
| 2016 | 0.53x | Dkr1.60 Billion | Dkr847.10 Million | ▲ +49.1% |
| 2015 | 0.36x | Dkr1.17 Billion | Dkr416.30 Million | ▼ -9.1% |
| 2014 | 0.39x | Dkr627.70 Million | Dkr245.40 Million | ▼ -29.4% |
| 2013 | 0.55x | Dkr667.40 Million | Dkr369.50 Million | ▲ +30.6% |
| 2012 | 0.42x | Dkr861.80 Million | Dkr365.40 Million | ▼ -71.4% |
| 2011 | 1.48x | Dkr418.80 Million | Dkr621.20 Million | ▲ +28.4% |
| 2010 | 1.16x | Dkr444.40 Million | Dkr513.40 Million | ▲ +423.3% |
| 2009 | 0.22x | Dkr1.19 Billion | Dkr263.00 Million | ▼ -84.9% |
| 2008 | 1.46x | Dkr273.00 Million | Dkr399.80 Million | ▲ +12.4% |
| 2007 | 1.30x | Dkr281.40 Million | Dkr366.60 Million | ▼ -2.8% |
| 2006 | 1.34x | Dkr420.30 Million | Dkr563.30 Million | ▼ -27.2% |
| 2005 | 1.84x | Dkr275.70 Million | Dkr507.70 Million | ▲ +28.6% |
| 2004 | 1.43x | Dkr242.60 Million | Dkr347.50 Million | ▼ -2.8% |
| 2003 | 1.47x | Dkr179.50 Million | Dkr264.50 Million | ▼ -30.3% |
| 2002 | 2.11x | Dkr253.60 Million | Dkr536.30 Million | ▲ +49.4% |
| 2001 | 1.42x | Dkr122.66 Million | Dkr173.66 Million | ▲ +7.3% |
| 2000 | 1.32x | Dkr124.75 Million | Dkr164.66 Million | — |