Erria A/S Cash Flow Reinvestment Rate
Erria A/S cash flow reinvestment rate. Erria A/S (ERRIA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr5.08 Million. See financial flexibility index of Erria A/S to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Erria A/S (2004–2024)
Cash flow reinvestment rate of Erria A/S from 2004 to 2024. Historical reinvestment intensity for Erria A/S across 13 annual periods. Explore debt repayment capacity of Erria A/S to assess how comfortably operating cash covers total debt obligations.
Erria A/S Cash Flow Reinvestment Rate by Year (2004–2024)
Erria A/S cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Erria A/S. For the full cash flow conversion analysis, see Erria A/S cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | Dkr11.79 Million | Dkr5.29 Million | Dkr6.23 Million | ▲ +648.8% |
| 2023 | 0.30x | Dkr1.01 Million | Dkr3.41 Million | Dkr811.00K | ▲ +41.8% |
| 2022 | 0.21x | Dkr2.42 Million | Dkr11.53 Million | Dkr461.00K | — |
| 2021 | 0.00x | Dkr0.00 | Dkr1.21 Million | Dkr0.00 | — |
| 2020 | 0.00x | Dkr0.00 | Dkr1.17 Million | Dkr0.00 | ▼ -100.0% |
| 2019 | 0.30x | Dkr67.00K | Dkr224.00K | Dkr52.00K | ▲ +403.6% |
| 2017 | 0.06x | Dkr662.00K | Dkr11.15 Million | Dkr246.00K | ▲ +79.9% |
| 2015 | 0.03x | Dkr266.00K | Dkr8.06 Million | Dkr266.00K | ▲ +13.2% |
| 2013 | 0.03x | Dkr388.00K | Dkr13.30 Million | Dkr388.00K | ▼ -99.0% |
| 2011 | 2.84x | Dkr51.95 Million | Dkr18.32 Million | Dkr51.95 Million | ▼ -92.4% |
| 2007 | 37.41x | Dkr572.70 Million | Dkr15.31 Million | Dkr572.70 Million | ▲ +221.1% |
| 2006 | 11.65x | Dkr264.36 Million | Dkr22.69 Million | Dkr264.36 Million | ▲ +175.2% |
| 2004 | 4.23x | Dkr163.22 Million | Dkr38.55 Million | Dkr163.22 Million | — |