Zealand Pharma A/S (ZEAL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Zealand Pharma A/S (ZEAL) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Dkr8.52 Billion) in capital expenditures (Dkr6.73 Million). See Zealand Pharma A/S (ZEAL) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr8.52 Billion
DKK

Capital Expenditures

Dkr6.73 Million
DKK

Data as of

Jun 2025
Most recent filing

Zealand Pharma A/S Capital Reinvestment Ratio (2012–2025)

This chart tracks Zealand Pharma A/S's Capital Reinvestment Ratio across 3 annual periods. Check ZEAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zealand Pharma A/S (2012–2025)

Year-by-year Capital Reinvestment Ratio for Zealand Pharma A/S from 2012 to 2025. For live market cap and broader valuation context, see Zealand Pharma A/S market capitalisation.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.01x Dkr6.53 Billion Dkr33.37 Million ▼ -92.0%
2016 0.06x Dkr40.90 Million Dkr2.60 Million ▼ -50.8%
2012 0.13x Dkr68.54 Million Dkr8.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow