Svitzer Group A/S Capital Reinvestment Ratio
Svitzer Group A/S 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). See Svitzer Group A/S (SVITZR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Svitzer Group A/S (2021–2023)
Capital reinvestment ratio of Svitzer Group A/S from 2021 to 2023. This chart tracks Svitzer Group A/S's Capital Reinvestment Ratio across 3 annual periods. See Svitzer Group A/S (SVITZR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Svitzer Group A/S Capital Reinvestment Ratio by Year (2021–2023)
Svitzer Group A/S capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see Svitzer Group A/S operating cash flow efficiency.
| 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 | — |