Cemat A/S (CEMAT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Cemat A/S (CEMAT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr13.58 Million. Check how high is Cemat A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr0.00
Capex + Investments
Operating Cash Flow
Dkr13.58 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Cemat A/S Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Cemat A/S across 16 annual periods. Explore Cemat A/S (CEMAT) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cemat A/S (2001–2023)
Year-by-year capital reinvestment analysis for Cemat A/S. For live market cap and broader valuation context, see CEMAT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.20x | Dkr6.90 Million | Dkr5.77 Million | Dkr3.45 Million | ▲ +37.3% |
| 2020 | 0.87x | Dkr3.58 Million | Dkr4.11 Million | Dkr1.79 Million | ▲ +19.5% |
| 2019 | 0.73x | Dkr3.64 Million | Dkr4.99 Million | Dkr1.82 Million | ▼ -76.2% |
| 2018 | 3.06x | Dkr5.03 Million | Dkr1.64 Million | Dkr2.29 Million | ▼ -77.0% |
| 2017 | 13.33x | Dkr5.89 Million | Dkr442.00K | Dkr1.36 Million | ▲ +863.6% |
| 2015 | 1.38x | Dkr9.63 Million | Dkr6.97 Million | Dkr9.63 Million | ▲ +5.1% |
| 2013 | 1.32x | Dkr24.10 Million | Dkr18.32 Million | Dkr24.10 Million | ▲ +131.4% |
| 2010 | 0.57x | Dkr52.67 Million | Dkr92.66 Million | Dkr52.67 Million | ▼ -14.6% |
| 2009 | 0.67x | Dkr24.74 Million | Dkr37.18 Million | Dkr24.74 Million | ▼ -57.8% |
| 2008 | 1.58x | Dkr9.14 Million | Dkr5.79 Million | Dkr9.14 Million | ▲ +628.1% |
| 2007 | 0.22x | Dkr7.77 Million | Dkr35.88 Million | Dkr7.77 Million | ▲ +89.7% |
| 2006 | 0.11x | Dkr5.77 Million | Dkr50.57 Million | Dkr5.77 Million | ▼ -83.9% |
| 2005 | 0.71x | Dkr11.82 Million | Dkr16.67 Million | Dkr11.82 Million | ▲ +726.9% |
| 2004 | 0.09x | Dkr982.00K | Dkr11.45 Million | Dkr982.00K | ▼ -89.7% |
| 2002 | 0.83x | Dkr10.84 Million | Dkr13.01 Million | Dkr10.84 Million | ▲ +11.9% |
| 2001 | 0.74x | Dkr10.71 Million | Dkr14.38 Million | Dkr10.71 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow