Formuepleje Limittellus Cash Flow Reinvestment Rate

Latest as of June 2013: 20500.91x

Formuepleje Limittellus cash flow reinvestment rate. Formuepleje Limittellus (FPILIM) has a Cash Flow Reinvestment Rate of 20500.91x as of June 2013, reinvesting Dkr101.91 Million (capex Dkr0.00 plus investments Dkr101.91 Million) from operating cash flow of Dkr4.97K. See financial agility of Formuepleje Limittellus to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

20500.91x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr101.91 Million
Capex + Investments

Operating Cash Flow

Dkr4.97K
DKK

Capital Expenditures

Dkr0.00
DKK

Cash Flow Reinvestment Rate of Formuepleje Limittellus (2010–2013)

Cash flow reinvestment rate of Formuepleje Limittellus from 2010 to 2013. Historical reinvestment intensity for Formuepleje Limittellus across 4 annual periods. Explore FPILIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Formuepleje Limittellus Cash Flow Reinvestment Rate by Year (2010–2013)

Formuepleje Limittellus cash flow reinvestment rate by year from 2010 to 2013. Year-by-year capital reinvestment analysis for Formuepleje Limittellus. For the full cash flow conversion analysis, see cash flow conversion of Formuepleje Limittellus.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2013 20500.91x Dkr101.91 Million Dkr4.97K Dkr0.00 ▲ +460544.7%
2012 4.45x Dkr43.50 Million Dkr9.77 Million Dkr0.00 ▼ -80.0%
2011 22.25x Dkr343.80 Million Dkr15.45 Million Dkr0.00 ▲ +203.1%
2010 7.34x Dkr72.17 Million Dkr9.83 Million Dkr0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow