5TH PLANET GAMES DK -50 (2HG1) — Capital Reinvestment Ratio
Latest as of December 2024:
9.24x
5TH PLANET GAMES DK -50 (2HG1) has a Capital Reinvestment Ratio of 9.24x as of December 2024, meaning it reinvests 9% of its operating cash flow (€2.28 Million) in capital expenditures (€21.04 Million). See 2HG1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.24x
Capex / Operating Cash Flow
Operating Cash Flow
€2.28 Million
EUR
Capital Expenditures
€21.04 Million
EUR
Data as of
Dec 2024
Most recent filing
5TH PLANET GAMES DK -50 Capital Reinvestment Ratio (2022–2023)
This chart tracks 5TH PLANET GAMES DK -50's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for 5TH PLANET GAMES DK -50 (2022–2023)
Year-by-year Capital Reinvestment Ratio for 5TH PLANET GAMES DK -50 from 2022 to 2023. For live market cap and broader valuation context, see 2HG1 market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.75x | €9.81 Million | €7.36 Million | ▼ -84.0% |
| 2022 | 4.69x | €3.68 Million | €17.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow