Schouw & Co. (SCHO) — Cash Flow Reinvestment Rate
Schouw & Co. (SCHO) has a Cash Flow Reinvestment Rate of 5.04x as of March 2026, reinvesting Dkr131.00 Million (capex Dkr130.00 Million plus investments Dkr1.00 Million) from operating cash flow of Dkr26.00 Million. See SCHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schouw & Co. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Schouw & Co. across 26 annual periods. For the full cash flow conversion analysis, see SCHO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Schouw & Co. (2000–2025)
Year-by-year capital reinvestment analysis for Schouw & Co.. See Schouw & Co. (SCHO) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.23x | Dkr666.00 Million | Dkr2.91 Billion | Dkr569.00 Million | ▼ -16.0% |
| 2024 | 0.27x | Dkr695.00 Million | Dkr2.55 Billion | Dkr692.00 Million | ▼ -79.7% |
| 2023 | 1.34x | Dkr2.39 Billion | Dkr1.78 Billion | Dkr867.00 Million | ▼ -83.5% |
| 2022 | 8.17x | Dkr2.60 Billion | Dkr319.00 Million | Dkr1.11 Billion | ▲ +440.7% |
| 2021 | 1.51x | Dkr802.00 Million | Dkr531.00 Million | Dkr799.00 Million | ▲ +561.8% |
| 2020 | 0.23x | Dkr524.00 Million | Dkr2.30 Billion | Dkr502.00 Million | ▼ -60.1% |
| 2019 | 0.57x | Dkr806.00 Million | Dkr1.41 Billion | Dkr804.00 Million | ▼ -34.2% |
| 2018 | 0.87x | Dkr727.00 Million | Dkr837.00 Million | Dkr719.00 Million | ▼ -28.1% |
| 2017 | 1.21x | Dkr922.60 Million | Dkr763.20 Million | Dkr833.60 Million | ▲ +55.5% |
| 2016 | 0.78x | Dkr1.24 Billion | Dkr1.60 Billion | Dkr847.10 Million | ▲ +78.6% |
| 2015 | 0.44x | Dkr510.00 Million | Dkr1.17 Billion | Dkr416.30 Million | ▼ -11.8% |
| 2014 | 0.49x | Dkr309.80 Million | Dkr627.70 Million | Dkr245.40 Million | ▼ -70.6% |
| 2013 | 1.68x | Dkr1.12 Billion | Dkr667.40 Million | Dkr369.50 Million | ▲ +295.9% |
| 2012 | 0.42x | Dkr365.40 Million | Dkr861.80 Million | Dkr365.40 Million | ▼ -71.4% |
| 2011 | 1.48x | Dkr621.20 Million | Dkr418.80 Million | Dkr621.20 Million | ▲ +28.4% |
| 2010 | 1.16x | Dkr513.40 Million | Dkr444.40 Million | Dkr513.40 Million | ▲ +423.3% |
| 2009 | 0.22x | Dkr263.00 Million | Dkr1.19 Billion | Dkr263.00 Million | ▼ -84.9% |
| 2008 | 1.46x | Dkr399.80 Million | Dkr273.00 Million | Dkr399.80 Million | ▲ +12.4% |
| 2007 | 1.30x | Dkr366.60 Million | Dkr281.40 Million | Dkr366.60 Million | ▼ -2.8% |
| 2006 | 1.34x | Dkr563.30 Million | Dkr420.30 Million | Dkr563.30 Million | ▼ -27.2% |
| 2005 | 1.84x | Dkr507.70 Million | Dkr275.70 Million | Dkr507.70 Million | ▲ +28.6% |
| 2004 | 1.43x | Dkr347.50 Million | Dkr242.60 Million | Dkr347.50 Million | ▼ -2.8% |
| 2003 | 1.47x | Dkr264.50 Million | Dkr179.50 Million | Dkr264.50 Million | ▼ -30.3% |
| 2002 | 2.11x | Dkr536.30 Million | Dkr253.60 Million | Dkr536.30 Million | ▲ +49.4% |
| 2001 | 1.42x | Dkr173.66 Million | Dkr122.66 Million | Dkr173.66 Million | ▲ +7.3% |
| 2000 | 1.32x | Dkr164.66 Million | Dkr124.75 Million | Dkr164.66 Million | — |