Ostasiatiske Kompagni A/S Cash Flow Reinvestment Rate
Ostasiatiske Kompagni A/S 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. Explore OKEAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ostasiatiske Kompagni A/S (2004–2020)
Cash flow reinvestment rate of Ostasiatiske Kompagni A/S from 2004 to 2020. Historical reinvestment intensity for Ostasiatiske Kompagni A/S across 10 annual periods. Explore OKEAC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ostasiatiske Kompagni A/S Cash Flow Reinvestment Rate by Year (2004–2020)
Ostasiatiske Kompagni A/S cash flow reinvestment rate by year from 2004 to 2020. Year-by-year capital reinvestment analysis for Ostasiatiske Kompagni A/S. For the full cash flow conversion analysis, see Ostasiatiske Kompagni A/S (OKEAC) cash conversion ratio.
| 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 | — |