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. Check OKEAC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Ostasiatiske Kompagni A/S to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ostasiatiske Kompagni A/S (2004–2020)
Year-by-year capital reinvestment analysis for Ostasiatiske Kompagni A/S. For live market cap and broader valuation context, see market value of Ostasiatiske Kompagni A/S.
| 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 | — |