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. See ROV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ROV operating cash flow.
Annual Cash Flow Reinvestment Rate for Rovsing A/S (2004–2024)
Year-by-year capital reinvestment analysis for Rovsing A/S. See ROV financial flexibility score 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 | 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