Scandinavian Medical Solutions AS (SMSMED) — Capital Reinvestment Ratio

Latest as of September 2024: 0.85x

Scandinavian Medical Solutions AS (SMSMED) has a Capital Reinvestment Ratio of 0.85x as of September 2024, meaning it reinvests 1% of its operating cash flow (Dkr17.86 Million) in capital expenditures (Dkr15.13 Million). See Scandinavian Medical Solutions AS (SMSMED) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr17.86 Million
DKK

Capital Expenditures

Dkr15.13 Million
DKK

Data as of

Sep 2024
Most recent filing

Scandinavian Medical Solutions AS Capital Reinvestment Ratio (2020–2024)

This chart tracks Scandinavian Medical Solutions AS's Capital Reinvestment Ratio across 3 annual periods. Check SMSMED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Scandinavian Medical Solutions AS (2020–2024)

Year-by-year Capital Reinvestment Ratio for Scandinavian Medical Solutions AS from 2020 to 2024. For live market cap and broader valuation context, see SMSMED stock market capitalisation.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 5.44x Dkr3.39 Million Dkr18.47 Million ▲ +438250430.7%
2021 0.00x Dkr4.02 Million Dkr5.00 ▼ -100.0%
2020 1.47x Dkr9.38 Million Dkr13.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow