Svitzer Group A/S (SVITZR) — Capital Reinvestment Ratio
Latest as of December 2023:
1.03x
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). See Svitzer Group A/S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.03x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr1.42 Billion
DKK
Capital Expenditures
Dkr1.47 Billion
DKK
Data as of
Dec 2023
Most recent filing
Svitzer Group A/S Capital Reinvestment Ratio (2021–2023)
This chart tracks Svitzer Group A/S's Capital Reinvestment Ratio across 3 annual periods.
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. For live market cap and broader valuation context, see Svitzer Group A/S market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow