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 5TH PLANET GAMES DK -50 (2HG1) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does 5TH PLANET GAMES DK -50 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of 5TH PLANET GAMES DK -50.

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