SKAKO A/S (SKAKO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.10x
SKAKO A/S (SKAKO) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting Dkr1.34 Million (capex Dkr1.34 Million ) from operating cash flow of Dkr13.45 Million. Explore SKAKO A/S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr1.34 Million
Capex + Investments
Operating Cash Flow
Dkr13.45 Million
DKK
Capital Expenditures
Dkr1.34 Million
DKK
SKAKO A/S Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for SKAKO A/S across 19 annual periods. Also explore SKAKO A/S assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SKAKO A/S (2000–2025)
Year-by-year capital reinvestment analysis for SKAKO A/S. For live market cap and broader valuation context, see SKAKO A/S market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 163.73x | Dkr206.62 Million | Dkr1.26 Million | Dkr6.62 Million | ▲ +1050.7% |
| 2023 | 14.23x | Dkr173.01 Million | Dkr12.16 Million | Dkr11.16 Million | ▲ +2064.7% |
| 2022 | 0.66x | Dkr18.96 Million | Dkr28.85 Million | Dkr10.33 Million | ▲ +33.3% |
| 2021 | 0.49x | Dkr14.93 Million | Dkr30.28 Million | Dkr7.47 Million | ▼ -89.1% |
| 2020 | 4.51x | Dkr21.68 Million | Dkr4.80 Million | Dkr8.59 Million | ▲ +92.2% |
| 2019 | 2.35x | Dkr57.42 Million | Dkr24.45 Million | Dkr12.12 Million | ▼ -13.5% |
| 2018 | 2.72x | Dkr24.19 Million | Dkr8.91 Million | Dkr3.54 Million | ▲ +291.3% |
| 2016 | 0.69x | Dkr11.70 Million | Dkr16.85 Million | Dkr5.85 Million | ▲ +1229.9% |
| 2015 | 0.05x | Dkr1.25 Million | Dkr23.85 Million | Dkr1.25 Million | ▼ -73.5% |
| 2012 | 0.20x | Dkr3.95 Million | Dkr20.07 Million | Dkr3.95 Million | ▼ -68.7% |
| 2011 | 0.63x | Dkr267.00K | Dkr424.00K | Dkr267.00K | ▲ +151.8% |
| 2007 | 0.25x | Dkr5.47 Million | Dkr21.88 Million | Dkr5.47 Million | ▼ -54.5% |
| 2006 | 0.55x | Dkr3.14 Million | Dkr5.72 Million | Dkr3.14 Million | ▲ +525.5% |
| 2005 | 0.09x | Dkr6.34 Million | Dkr72.22 Million | Dkr6.34 Million | ▼ -78.7% |
| 2004 | 0.41x | Dkr63.12 Million | Dkr153.33 Million | Dkr63.12 Million | ▼ -3.8% |
| 2003 | 0.43x | Dkr76.09 Million | Dkr177.88 Million | Dkr76.09 Million | ▲ +92.2% |
| 2002 | 0.22x | Dkr46.22 Million | Dkr207.65 Million | Dkr46.22 Million | ▼ -60.5% |
| 2001 | 0.56x | Dkr160.52 Million | Dkr284.69 Million | Dkr160.52 Million | ▼ -65.6% |
| 2000 | 1.64x | Dkr256.02 Million | Dkr155.98 Million | Dkr256.02 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow