RIAS A/S (RIAS-B) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.15x
RIAS A/S (RIAS-B) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Dkr3.79 Million (capex Dkr3.79 Million ) from operating cash flow of Dkr25.11 Million. Explore RIAS A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr3.79 Million
Capex + Investments
Operating Cash Flow
Dkr25.11 Million
DKK
Capital Expenditures
Dkr3.79 Million
DKK
RIAS A/S Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for RIAS A/S across 21 annual periods. Also explore how large is RIAS A/S's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RIAS A/S (2005–2025)
Year-by-year capital reinvestment analysis for RIAS A/S. For live market cap and broader valuation context, see market value of RIAS A/S.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Dkr4.41 Million | Dkr13.19 Million | Dkr4.41 Million | ▲ +29.7% |
| 2024 | 0.26x | Dkr4.08 Million | Dkr15.83 Million | Dkr2.04 Million | ▼ -29.4% |
| 2023 | 0.36x | Dkr9.83 Million | Dkr26.97 Million | Dkr4.92 Million | ▲ +104.0% |
| 2022 | 0.18x | Dkr4.06 Million | Dkr22.71 Million | Dkr2.03 Million | ▼ -85.8% |
| 2021 | 1.26x | Dkr9.53 Million | Dkr7.57 Million | Dkr4.79 Million | ▲ +9.0% |
| 2020 | 1.15x | Dkr34.51 Million | Dkr29.88 Million | Dkr17.29 Million | ▲ +102.9% |
| 2019 | 0.57x | Dkr9.50 Million | Dkr16.68 Million | Dkr4.76 Million | ▼ -50.3% |
| 2018 | 1.14x | Dkr8.26 Million | Dkr7.21 Million | Dkr4.13 Million | ▲ +377.9% |
| 2017 | 0.24x | Dkr2.31 Million | Dkr9.65 Million | Dkr1.16 Million | ▼ -60.0% |
| 2016 | 0.60x | Dkr9.44 Million | Dkr15.75 Million | Dkr4.72 Million | ▲ +102.8% |
| 2015 | 0.30x | Dkr1.11 Million | Dkr3.75 Million | Dkr1.11 Million | ▼ -38.1% |
| 2014 | 0.48x | Dkr2.07 Million | Dkr4.34 Million | Dkr2.07 Million | ▲ +1259.9% |
| 2013 | 0.04x | Dkr354.00K | Dkr10.08 Million | Dkr354.00K | ▼ -69.4% |
| 2012 | 0.11x | Dkr1.32 Million | Dkr11.49 Million | Dkr1.32 Million | ▼ -71.4% |
| 2011 | 0.40x | Dkr9.73 Million | Dkr24.25 Million | Dkr9.73 Million | ▼ -42.8% |
| 2010 | 0.70x | Dkr3.03 Million | Dkr4.31 Million | Dkr3.03 Million | ▲ +97.5% |
| 2009 | 0.36x | Dkr8.78 Million | Dkr24.71 Million | Dkr8.78 Million | ▼ -60.9% |
| 2008 | 0.91x | Dkr7.24 Million | Dkr7.97 Million | Dkr7.24 Million | ▲ +18.6% |
| 2007 | 0.77x | Dkr8.67 Million | Dkr11.32 Million | Dkr8.67 Million | ▼ -76.2% |
| 2006 | 3.22x | Dkr20.66 Million | Dkr6.41 Million | Dkr20.66 Million | ▲ +3292.3% |
| 2005 | 0.09x | Dkr2.64 Million | Dkr27.76 Million | Dkr2.64 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow