ChemoMetec A/S (CHEMM) — Cash Flow Reinvestment Rate
ChemoMetec A/S (CHEMM) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting Dkr11.33 Million (capex Dkr11.33 Million ) from operating cash flow of Dkr90.64 Million. Check ChemoMetec A/S (CHEMM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ChemoMetec A/S Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for ChemoMetec A/S across 19 annual periods. Explore ChemoMetec A/S (CHEMM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ChemoMetec A/S (2006–2025)
Year-by-year capital reinvestment analysis for ChemoMetec A/S. For live market cap and broader valuation context, see CHEMM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Dkr29.87 Million | Dkr207.45 Million | Dkr29.87 Million | ▼ -78.7% |
| 2024 | 0.67x | Dkr87.03 Million | Dkr129.00 Million | Dkr43.53 Million | ▲ +27.4% |
| 2023 | 0.53x | Dkr81.65 Million | Dkr154.15 Million | Dkr40.82 Million | ▲ +67.1% |
| 2022 | 0.32x | Dkr56.05 Million | Dkr176.86 Million | Dkr55.92 Million | ▲ +38.1% |
| 2021 | 0.23x | Dkr24.75 Million | Dkr107.90 Million | Dkr24.62 Million | ▼ -38.5% |
| 2020 | 0.37x | Dkr26.86 Million | Dkr72.02 Million | Dkr26.73 Million | ▼ -20.0% |
| 2019 | 0.47x | Dkr27.20 Million | Dkr58.31 Million | Dkr27.07 Million | ▼ -64.0% |
| 2018 | 1.29x | Dkr32.92 Million | Dkr25.44 Million | Dkr16.46 Million | ▼ -39.5% |
| 2017 | 2.14x | Dkr20.87 Million | Dkr9.76 Million | Dkr10.59 Million | ▼ -36.9% |
| 2016 | 3.39x | Dkr58.33 Million | Dkr17.20 Million | Dkr29.89 Million | ▲ +405.5% |
| 2015 | 0.67x | Dkr8.99 Million | Dkr13.39 Million | Dkr8.99 Million | ▼ -46.6% |
| 2014 | 1.26x | Dkr7.12 Million | Dkr5.67 Million | Dkr7.12 Million | ▲ +47.8% |
| 2013 | 0.85x | Dkr6.65 Million | Dkr7.82 Million | Dkr6.65 Million | ▲ +12.7% |
| 2012 | 0.75x | Dkr6.69 Million | Dkr8.87 Million | Dkr6.69 Million | ▼ -33.2% |
| 2011 | 1.13x | Dkr8.79 Million | Dkr7.79 Million | Dkr8.79 Million | ▼ -22.7% |
| 2010 | 1.46x | Dkr9.80 Million | Dkr6.71 Million | Dkr9.80 Million | ▲ +64.5% |
| 2009 | 0.89x | Dkr13.61 Million | Dkr15.33 Million | Dkr13.61 Million | ▼ -89.8% |
| 2008 | 8.70x | Dkr11.66 Million | Dkr1.34 Million | Dkr11.66 Million | ▲ +79.9% |
| 2006 | 4.83x | Dkr2.35 Million | Dkr486.00K | Dkr2.35 Million | — |