Stenocare AS (STENO) — Capital Reinvestment Ratio

Latest as of June 2019: 0.94x

Stenocare AS (STENO) has a Capital Reinvestment Ratio of 0.94x as of June 2019, meaning it reinvests 1% of its operating cash flow (Dkr8.60 Million) in capital expenditures (Dkr8.08 Million). See STENO net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.94x

Capex / Operating Cash Flow

Operating Cash Flow

Dkr8.60 Million

DKK

Capital Expenditures

Dkr8.08 Million

DKK

Data as of

Jun 2019

Most recent filing

Annual Capital Reinvestment Ratio for Stenocare AS (None–None)

Year-by-year Capital Reinvestment Ratio for Stenocare AS from None to None. For live market cap and broader valuation context, see market value of Stenocare AS.

Year	Reinvestment Ratio	Operating CF (DKK)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow