Copenhagen Capital A/S Cash Flow Reinvestment Rate
Copenhagen Capital A/S cash flow reinvestment rate. Copenhagen Capital A/S (CPHCAP-ST) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting Dkr2.62 Million (capex Dkr2.62 Million ) from operating cash flow of Dkr7.02 Million. Explore Copenhagen Capital A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Copenhagen Capital A/S (2010–2024)
Cash flow reinvestment rate of Copenhagen Capital A/S from 2010 to 2024. Historical reinvestment intensity for Copenhagen Capital A/S across 12 annual periods. Explore CPHCAP-ST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Copenhagen Capital A/S Cash Flow Reinvestment Rate by Year (2010–2024)
Copenhagen Capital A/S cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Copenhagen Capital A/S. For the full cash flow conversion analysis, see Copenhagen Capital A/S cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Dkr5.75 Million | Dkr16.55 Million | Dkr0.00 | ▼ -91.8% |
| 2023 | 4.21x | Dkr64.42 Million | Dkr15.29 Million | Dkr0.00 | ▲ +192.1% |
| 2022 | 1.44x | Dkr44.07 Million | Dkr30.54 Million | Dkr110.00K | ▼ -75.6% |
| 2021 | 5.92x | Dkr96.83 Million | Dkr16.36 Million | Dkr116.00K | ▲ +25.0% |
| 2020 | 4.73x | Dkr46.48 Million | Dkr9.82 Million | Dkr699.00K | ▼ -80.5% |
| 2019 | 24.23x | Dkr228.64 Million | Dkr9.44 Million | Dkr1.71 Million | ▲ +258.7% |
| 2018 | 6.75x | Dkr71.86 Million | Dkr10.64 Million | Dkr1.14 Million | ▼ -8.5% |
| 2017 | 7.38x | Dkr89.44 Million | Dkr12.12 Million | Dkr1.44 Million | ▲ +192.9% |
| 2015 | 2.52x | Dkr1.75 Million | Dkr694.00K | Dkr1.50 Million | ▲ +580.0% |
| 2014 | 0.37x | Dkr1.75 Million | Dkr4.72 Million | Dkr1.50 Million | — |
| 2013 | 0.00x | Dkr0.00 | Dkr2.08 Million | Dkr0.00 | ▼ -100.0% |
| 2010 | 10.42x | Dkr73.25 Million | Dkr7.03 Million | Dkr63.48 Million | — |