GreenMobility A/S Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

GreenMobility A/S cash flow reinvestment rate. GreenMobility A/S (GREENM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr9.78 Million. Explore GreenMobility A/S (GREENM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr0.00
Capex + Investments

Operating Cash Flow

Dkr9.78 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Cash Flow Reinvestment Rate of GreenMobility A/S (2024–2025)

Cash flow reinvestment rate of GreenMobility A/S from 2024 to 2025. Historical reinvestment intensity for GreenMobility A/S across 2 annual periods. Explore GREENM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

GreenMobility A/S Cash Flow Reinvestment Rate by Year (2024–2025)

GreenMobility A/S cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for GreenMobility A/S. For the full cash flow conversion analysis, see GreenMobility A/S (GREENM) cash flow conversion.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2025 0.01x Dkr250.00K Dkr37.43 Million Dkr175.00K ▼ -97.4%
2024 0.25x Dkr4.29 Million Dkr16.93 Million Dkr4.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow