Risma Systems AS Cash Flow Reinvestment Rate
Risma Systems AS 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. Explore Risma Systems AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Risma Systems AS (2023–2024)
Cash flow reinvestment rate of Risma Systems AS from 2023 to 2024. Historical reinvestment intensity for Risma Systems AS across 2 annual periods. Explore capital reinvestment ratio of Risma Systems AS to see what proportion of operating cash flow is directed to capital expenditures.
Risma Systems AS Cash Flow Reinvestment Rate by Year (2023–2024)
Risma Systems AS cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Risma Systems AS. For the full cash flow conversion analysis, see Risma Systems AS operating cash flow efficiency.
| 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 | — |