Asetek A/S (A31) — Capital Reinvestment Ratio
Latest as of December 2021:
3.48x
Asetek A/S (A31) has a Capital Reinvestment Ratio of 3.48x as of December 2021, meaning it reinvests 3% of its operating cash flow (€942.00K) in capital expenditures (€3.28 Million). Check A31 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
3.48x
Capex / Operating Cash Flow
Operating Cash Flow
€942.00K
EUR
Capital Expenditures
€3.28 Million
EUR
Data as of
Dec 2021
Most recent filing
Asetek A/S Capital Reinvestment Ratio (2018–2024)
This chart tracks Asetek A/S's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see A31 cash flow metrics.
Annual Capital Reinvestment Ratio for Asetek A/S (2018–2024)
Year-by-year Capital Reinvestment Ratio for Asetek A/S from 2018 to 2024. See cash generation quality of Asetek A/S to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 8.36x | €1.21 Million | €10.14 Million | ▲ +395.7% |
| 2023 | 1.69x | €16.28 Million | €27.46 Million | ▲ +68.9% |
| 2021 | 1.00x | €14.32 Million | €14.30 Million | ▲ +226.1% |
| 2020 | 0.31x | €11.43 Million | €3.50 Million | ▲ +26.1% |
| 2019 | 0.24x | €8.87 Million | €2.15 Million | ▼ -74.5% |
| 2018 | 0.95x | €3.84 Million | €3.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow