Svitzer Group A/S (SVITZR) — Capital Reinvestment Ratio
Svitzer Group A/S (SVITZR) has a Capital Reinvestment Ratio of 1.03x as of December 2023, meaning it reinvests 1% of its operating cash flow (Dkr1.42 Billion) in capital expenditures (Dkr1.47 Billion). Check how tangible is Svitzer Group A/S's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Svitzer Group A/S Capital Reinvestment Ratio (2021–2023)
This chart tracks Svitzer Group A/S's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Svitzer Group A/S generate cash.
Annual Capital Reinvestment Ratio for Svitzer Group A/S (2021–2023)
Year-by-year Capital Reinvestment Ratio for Svitzer Group A/S from 2021 to 2023. See Svitzer Group A/S (SVITZR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.03x | Dkr1.42 Billion | Dkr1.47 Billion | ▲ +15.8% |
| 2022 | 0.89x | Dkr1.29 Billion | Dkr1.15 Billion | ▲ +18.5% |
| 2021 | 0.75x | Dkr1.25 Billion | Dkr944.00 Million | — |