Scandinavian Investment Group A/S Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Scandinavian Investment Group A/S cash flow reinvestment rate. Scandinavian Investment Group A/S (SIG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr9.50 Million. See financial agility of Scandinavian Investment Group A/S to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr0.00
Capex + Investments

Operating Cash Flow

Dkr9.50 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Cash Flow Reinvestment Rate of Scandinavian Investment Group A/S (2002–2025)

Cash flow reinvestment rate of Scandinavian Investment Group A/S from 2002 to 2025. Historical reinvestment intensity for Scandinavian Investment Group A/S across 14 annual periods. Explore cash flow to debt ratio of Scandinavian Investment Group A/S to assess how comfortably operating cash covers total debt obligations.

Scandinavian Investment Group A/S Cash Flow Reinvestment Rate by Year (2002–2025)

Scandinavian Investment Group A/S cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Scandinavian Investment Group A/S. For the full cash flow conversion analysis, see how efficiently does Scandinavian Investment Group A/S generate cash.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2025 0.46x Dkr7.00 Million Dkr15.20 Million Dkr0.00 ▼ -12.4%
2024 0.53x Dkr6.10 Million Dkr11.60 Million Dkr0.00 ▲ +53.2%
2023 0.34x Dkr4.60 Million Dkr13.40 Million Dkr0.00 ▲ +152.4%
2022 0.14x Dkr1.70 Million Dkr12.50 Million Dkr0.00 ▼ -93.1%
2021 1.96x Dkr21.00 Million Dkr10.70 Million Dkr0.00 ▲ +189.8%
2020 0.68x Dkr65.90 Million Dkr97.30 Million Dkr0.00 ▼ -74.0%
2019 2.60x Dkr66.90 Million Dkr25.70 Million Dkr1.00 Million ▼ -87.8%
2017 21.29x Dkr66.00 Million Dkr3.10 Million Dkr100.00K ▲ +60745.5%
2012 0.03x Dkr3.80 Million Dkr108.60 Million Dkr3.80 Million ▼ -85.1%
2009 0.24x Dkr54.50 Million Dkr231.60 Million Dkr54.50 Million ▼ -71.4%
2006 0.82x Dkr103.40 Million Dkr125.50 Million Dkr103.40 Million ▲ +494.9%
2004 0.14x Dkr8.60 Million Dkr62.10 Million Dkr8.60 Million ▼ -10.2%
2003 0.15x Dkr30.30 Million Dkr196.50 Million Dkr30.30 Million ▼ -66.1%
2002 0.46x Dkr53.80 Million Dkr118.20 Million Dkr53.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow