Risma Systems AS (RISMA) — Cash Flow Reinvestment Rate
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. See RISMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Risma Systems AS Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Risma Systems AS across 2 annual periods. For the full cash flow conversion analysis, see Risma Systems AS (RISMA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Risma Systems AS (2023–2024)
Year-by-year capital reinvestment analysis for Risma Systems AS. See RISMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |