Asetek A/S (A31) — Capital Reinvestment Ratio
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). See Asetek A/S balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asetek A/S Capital Reinvestment Ratio (2018–2024)
This chart tracks Asetek A/S's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Asetek A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Asetek A/S (2018–2024)
Year-by-year Capital Reinvestment Ratio for Asetek A/S from 2018 to 2024. For live market cap and broader valuation context, see Asetek A/S (A31) market capitalisation.
| 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 | — |