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). See Freetrailer Group A/S (FREETR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Freetrailer Group A/S to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Freetrailer Group A/S stock valuation.

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