Prime Office A/S (PRIMOF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.24x

Prime Office A/S (PRIMOF) has a Cash Flow Reinvestment Rate of 6.24x as of September 2025, reinvesting Dkr77.24 Million (capex Dkr0.00 plus investments Dkr-77.24 Million) from operating cash flow of Dkr12.38 Million. Explore Prime Office A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.24x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr77.24 Million
Capex + Investments

Operating Cash Flow

Dkr12.38 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Prime Office A/S Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Prime Office A/S across 16 annual periods. Also explore PRIMOF current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Prime Office A/S (2008–2024)

Year-by-year capital reinvestment analysis for Prime Office A/S. For live market cap and broader valuation context, see Prime Office A/S market capitalisation.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2024 0.00x Dkr0.00 Dkr98.72 Million Dkr0.00 ▼ -100.0%
2023 0.36x Dkr40.14 Million Dkr112.29 Million Dkr0.00 ▼ -32.1%
2022 0.53x Dkr42.10 Million Dkr79.97 Million Dkr0.00 ▲ +762.8%
2021 0.06x Dkr5.04 Million Dkr82.56 Million Dkr2.52 Million ▼ -68.9%
2020 0.20x Dkr13.96 Million Dkr71.27 Million Dkr0.00 ▼ -72.5%
2019 0.71x Dkr114.86 Million Dkr161.12 Million Dkr107.00K ▼ -16.6%
2018 0.85x Dkr30.72 Million Dkr35.94 Million Dkr13.00K ▼ -78.8%
2017 4.03x Dkr152.30 Million Dkr37.81 Million Dkr13.00K ▲ +2899.8%
2016 0.13x Dkr7.28 Million Dkr54.22 Million Dkr13.00K ▲ +22002.1%
2015 0.00x Dkr13.00K Dkr21.40 Million Dkr13.00K
2014 0.00x Dkr0.00 Dkr9.09 Million Dkr0.00
2013 0.00x Dkr0.00 Dkr6.13 Million Dkr0.00 ▼ -100.0%
2012 0.09x Dkr611.86K Dkr6.75 Million Dkr611.86K
2010 0.00x Dkr0.00 Dkr4.90 Million Dkr0.00
2009 0.00x Dkr0.00 Dkr610.16K Dkr0.00
2008 0.00x Dkr0.00 Dkr10.74 Million Dkr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow