Asetek A/S Capital Reinvestment Ratio

Latest as of December 2021: 3.48x

Asetek A/S 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). Check Asetek A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Asetek A/S (2018–2024)

Capital reinvestment ratio of Asetek A/S from 2018 to 2024. This chart tracks Asetek A/S's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Asetek A/S to track the company's year-over-year net asset growth rate.

Asetek A/S Capital Reinvestment Ratio by Year (2018–2024)

Asetek A/S capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see A31 cash flow metrics.

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