Risma Systems AS (RISMA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Risma Systems AS (RISMA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr1.95 Million. Explore Risma Systems AS operating cash flow efficiency to assess how effectively this company generates cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr0.00
Capex + Investments

Operating Cash Flow

Dkr1.95 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Risma Systems AS Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Risma Systems AS across 2 annual periods. Explore Risma Systems AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Risma Systems AS (2023–2024)

Year-by-year capital reinvestment analysis for Risma Systems AS. For live market cap and broader valuation context, see Risma Systems AS market capitalisation.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2024 6.18x Dkr10.62 Million Dkr1.72 Million Dkr5.30 Million ▲ +99.1%
2023 3.11x Dkr6.19 Million Dkr1.99 Million Dkr3.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow