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. Check SCHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Schouw & Co. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SCHO stock market capitalisation.
| 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 | — |