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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RISMA total assets for the complete picture of this company's asset base.
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 stock 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