Konsolidator AS Cash Flow Reinvestment Rate

Latest as of March 2019: 2.87x

Konsolidator AS cash flow reinvestment rate. 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. Explore Konsolidator AS (KONSOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Konsolidator AS (2018–2018)

Cash flow reinvestment rate of Konsolidator AS from 2018 to 2018. Historical reinvestment intensity for Konsolidator AS across 1 annual periods. Explore KONSOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Konsolidator AS Cash Flow Reinvestment Rate by Year (2018–2018)

Konsolidator AS cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Konsolidator AS. For the full cash flow conversion analysis, see KONSOL operating cash flow.

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