Scandinavian Investment Group A/S (SIG) — Cash Flow Reinvestment Rate
Scandinavian Investment Group A/S (SIG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr8.90 Million. Check SIG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scandinavian Investment Group A/S Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Scandinavian Investment Group A/S across 14 annual periods. Explore Scandinavian Investment Group A/S (SIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Scandinavian Investment Group A/S (2002–2025)
Year-by-year capital reinvestment analysis for Scandinavian Investment Group A/S. For live market cap and broader valuation context, see SIG company net worth.
| 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 | — |