Scandinavian Investment Group A/S (SIG) — Capital Reinvestment Ratio

Latest as of June 2019: 0.16x

Scandinavian Investment Group A/S (SIG) has a Capital Reinvestment Ratio of 0.16x as of June 2019, meaning it reinvests 0% of its operating cash flow (Dkr5.70 Million) in capital expenditures (Dkr900.00K). Check Scandinavian Investment Group A/S tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr5.70 Million
DKK

Capital Expenditures

Dkr900.00K
DKK

Data as of

Jun 2019
Most recent filing

Scandinavian Investment Group A/S Capital Reinvestment Ratio (2002–2019)

This chart tracks Scandinavian Investment Group A/S's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Scandinavian Investment Group A/S (SIG) cash flow conversion.

Annual Capital Reinvestment Ratio for Scandinavian Investment Group A/S (2002–2019)

Year-by-year Capital Reinvestment Ratio for Scandinavian Investment Group A/S from 2002 to 2019. See Scandinavian Investment Group A/S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2019 0.04x Dkr25.70 Million Dkr1.00 Million ▲ +20.6%
2017 0.03x Dkr3.10 Million Dkr100.00K ▼ -7.8%
2012 0.03x Dkr108.60 Million Dkr3.80 Million ▼ -85.1%
2009 0.24x Dkr231.60 Million Dkr54.50 Million ▼ -71.4%
2006 0.82x Dkr125.50 Million Dkr103.40 Million ▲ +494.9%
2004 0.14x Dkr62.10 Million Dkr8.60 Million ▼ -10.2%
2003 0.15x Dkr196.50 Million Dkr30.30 Million ▼ -66.1%
2002 0.46x Dkr118.20 Million Dkr53.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow