Konsolidator AS (KONSOL) — Cash Flow Reinvestment Rate

Latest as of March 2019: 2.87x

Konsolidator AS (KONSOL) has a Cash Flow Reinvestment Rate of 2.87x as of March 2019, reinvesting Dkr668.00K (capex Dkr309.00K plus investments Dkr-359.00K) from operating cash flow of Dkr233.00K. See free cash flow generation of Konsolidator AS to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.87x

(Capex + Investments) / Operating CF

Total Reinvested

Dkr668.00K

Capex + Investments

Operating Cash Flow

Dkr233.00K

DKK

Capital Expenditures

Dkr309.00K

DKK

Konsolidator AS Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Konsolidator AS across 1 annual periods. For the full cash flow conversion analysis, see KONSOL operating cash flow.

Annual Cash Flow Reinvestment Rate for Konsolidator AS (2018–2018)

Year-by-year capital reinvestment analysis for Konsolidator AS. See Konsolidator AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (DKK)	Operating CF	Capex	YoY Change
2018	4.45x	Dkr2.13 Million	Dkr478.71K	Dkr1.05 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow