Conferize A/S Cash Flow Reinvestment Rate
Conferize A/S 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. Explore CONFRZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Conferize A/S (2015–2016)
Cash flow reinvestment rate of Conferize A/S from 2015 to 2016. Historical reinvestment intensity for Conferize A/S across 2 annual periods. Explore CONFRZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Conferize A/S Cash Flow Reinvestment Rate by Year (2015–2016)
Conferize A/S cash flow reinvestment rate by year from 2015 to 2016. Year-by-year capital reinvestment analysis for Conferize A/S. For the full cash flow conversion analysis, see CONFRZ cash flow conversion.
| 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 | — |