Rovsing A/S (ROV) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
Rovsing A/S (ROV) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting Dkr16.00K (capex Dkr16.00K ) from operating cash flow of Dkr1.32 Million. Explore Rovsing A/S (ROV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr16.00K
Capex + Investments
Operating Cash Flow
Dkr1.32 Million
DKK
Capital Expenditures
Dkr16.00K
DKK
Rovsing A/S Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Rovsing A/S across 11 annual periods. Also explore Rovsing A/S total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rovsing A/S (2004–2024)
Year-by-year capital reinvestment analysis for Rovsing A/S. For live market cap and broader valuation context, see Rovsing A/S (ROV) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.70x | Dkr3.01 Million | Dkr1.12 Million | Dkr1.51 Million | ▲ +425.9% |
| 2023 | 0.51x | Dkr3.39 Million | Dkr6.60 Million | Dkr1.69 Million | ▲ +432.2% |
| 2020 | 0.10x | Dkr518.00K | Dkr5.37 Million | Dkr259.00K | ▼ -100.0% |
| 2019 | 219.64x | Dkr2.42 Million | Dkr11.00K | Dkr1.38 Million | ▲ +8761.3% |
| 2016 | 2.48x | Dkr12.68 Million | Dkr5.12 Million | Dkr6.90 Million | ▼ -33.2% |
| 2015 | 3.71x | Dkr3.56 Million | Dkr959.00K | Dkr3.56 Million | ▼ -98.5% |
| 2012 | 250.19x | Dkr4.00 Million | Dkr16.00K | Dkr4.00 Million | ▲ +18366.4% |
| 2011 | 1.35x | Dkr4.22 Million | Dkr3.12 Million | Dkr4.22 Million | ▲ +1829.6% |
| 2006 | 0.07x | Dkr394.18K | Dkr5.61 Million | Dkr394.18K | ▼ -58.8% |
| 2005 | 0.17x | Dkr1.65 Million | Dkr9.71 Million | Dkr1.65 Million | — |
| 2004 | 0.00x | Dkr0.00 | Dkr4.41 Million | Dkr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow