Conferize A/S (CONFRZ) — Cash Flow Reinvestment Rate
Conferize A/S (CONFRZ) has a Cash Flow Reinvestment Rate of 58.01x as of December 2016, reinvesting Dkr8.16 Million (capex Dkr4.07 Million plus investments Dkr-4.09 Million) from operating cash flow of Dkr140.64K. See cash generation quality of Conferize A/S to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Conferize A/S Cash Flow Reinvestment Rate (2015–2016)
Historical reinvestment intensity for Conferize A/S across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Conferize A/S generate cash.
Annual Cash Flow Reinvestment Rate for Conferize A/S (2015–2016)
Year-by-year capital reinvestment analysis for Conferize A/S. See CONFRZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 58.01x | Dkr8.16 Million | Dkr140.64K | Dkr4.07 Million | ▲ +5942.1% |
| 2015 | 0.96x | Dkr135.03K | Dkr140.64K | Dkr135.03K | — |