Formuepleje Limittellus (FPILIM) — Cash Flow Reinvestment Rate

Latest as of June 2013: 20500.91x

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. Check FPILIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Formuepleje Limittellus Cash Flow Reinvestment Rate (2010–2013)

Historical reinvestment intensity for Formuepleje Limittellus across 4 annual periods. Explore FPILIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Formuepleje Limittellus (2010–2013)

Year-by-year capital reinvestment analysis for Formuepleje Limittellus. For live market cap and broader valuation context, see FPILIM market cap.

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