Ostasiatiske Kompagni A/S (OKEAC) — Cash Flow Reinvestment Rate
Ostasiatiske Kompagni A/S (OKEAC) has a Cash Flow Reinvestment Rate of 0.01x as of June 2019, reinvesting Dkr300.00K (capex Dkr300.00K ) from operating cash flow of Dkr38.86 Million. Explore Ostasiatiske Kompagni A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 8 annual periods. Also explore balance sheet size of Ostasiatiske Kompagni A/S for the complete picture of this company's asset base.
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 OKEAC market cap overview.
| 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 | Dkr42.37 Million | Dkr34.19 Million | Dkr42.37 Million | ▼ -68.6% |
| 2012 | 3.95x | Dkr505.00 Million | Dkr128.00 Million | Dkr505.00 Million | ▼ -9.8% |
| 2010 | 4.37x | Dkr258.00 Million | Dkr59.00 Million | Dkr258.00 Million | ▲ +303.1% |
| 2009 | 1.08x | Dkr371.00 Million | Dkr342.00 Million | Dkr371.00 Million | ▲ +52.5% |
| 2007 | 0.71x | Dkr202.00 Million | Dkr284.00 Million | Dkr202.00 Million | ▲ +120.0% |
| 2006 | 0.32x | Dkr96.00 Million | Dkr297.00 Million | Dkr96.00 Million | ▼ -41.9% |
| 2004 | 0.56x | Dkr123.00 Million | Dkr221.00 Million | Dkr123.00 Million | — |