Freetrailer Group A/S (FREETR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.69x

Freetrailer Group A/S (FREETR) has a Capital Reinvestment Ratio of 0.69x as of June 2025, meaning it reinvests 1% of its operating cash flow (Dkr46.87 Million) in capital expenditures (Dkr32.28 Million). Check FREETR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr46.87 Million
DKK

Capital Expenditures

Dkr32.28 Million
DKK

Data as of

Jun 2025
Most recent filing

Freetrailer Group A/S Capital Reinvestment Ratio (2024–2025)

This chart tracks Freetrailer Group A/S's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Freetrailer Group A/S operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Freetrailer Group A/S (2024–2025)

Year-by-year Capital Reinvestment Ratio for Freetrailer Group A/S from 2024 to 2025. See cash generation quality of Freetrailer Group A/S to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.69x Dkr46.87 Million Dkr32.28 Million ▲ +110.0%
2024 0.33x Dkr26.38 Million Dkr8.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow