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. Explore capital reinvestment ratio of Schouw & Co. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Schouw & Co. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schouw & Co. (2000–2025)
Year-by-year capital reinvestment analysis for Schouw & Co.. For live market cap and broader valuation context, see how much is Schouw & Co. worth.
| 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 | — |