Ostasiatiske Kompagni A/S (OKEAC) — Cash Flow Reinvestment Rate
Ostasiatiske Kompagni A/S (OKEAC) has a Cash Flow Reinvestment Rate of 0.13x as of June 2019, reinvesting Dkr2.24 Million (capex Dkr2.24 Million ) from operating cash flow of Dkr17.16 Million. See Ostasiatiske Kompagni A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ostasiatiske Kompagni A/S Cash Flow Reinvestment Rate (2004–2020)
Historical reinvestment intensity for Ostasiatiske Kompagni A/S across 10 annual periods. For the full cash flow conversion analysis, see OKEAC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ostasiatiske Kompagni A/S (2004–2020)
Year-by-year capital reinvestment analysis for Ostasiatiske Kompagni A/S. See how financially flexible is Ostasiatiske Kompagni A/S 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 |
|---|---|---|---|---|---|
| 2020 | 0.00x | Dkr0.00 | Dkr14.80 Million | Dkr0.00 | ▼ -100.0% |
| 2016 | 1.24x | Dkr314.93 Million | Dkr254.15 Million | Dkr314.93 Million | ▲ +346.1% |
| 2015 | 0.28x | Dkr26.11 Million | Dkr93.98 Million | Dkr26.11 Million | ▼ -93.0% |
| 2012 | 3.95x | Dkr3.76 Billion | Dkr952.25 Million | Dkr3.76 Billion | ▼ -9.8% |
| 2010 | 4.37x | Dkr1.92 Billion | Dkr439.82 Million | Dkr1.92 Billion | ▲ +303.1% |
| 2009 | 1.08x | Dkr2.76 Billion | Dkr2.55 Billion | Dkr2.76 Billion | ▼ -39.5% |
| 2008 | 1.79x | Dkr314.00 Million | Dkr175.00 Million | Dkr314.00 Million | ▼ -66.2% |
| 2007 | 5.30x | Dkr1.51 Billion | Dkr284.00 Million | Dkr1.51 Billion | ▲ +120.0% |
| 2006 | 2.41x | Dkr715.82 Million | Dkr297.00 Million | Dkr715.82 Million | ▲ +333.0% |
| 2004 | 0.56x | Dkr914.90 Million | Dkr1.64 Billion | Dkr914.90 Million | — |