Strategic Investments A/S (STRINV) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Strategic Investments A/S (STRINV) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr30.91 Million. See Strategic Investments A/S (STRINV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr0.00
Capex + Investments

Operating Cash Flow

Dkr30.91 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Strategic Investments A/S Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Strategic Investments A/S across 9 annual periods. For the full cash flow conversion analysis, see STRINV cash flow metrics.

Annual Cash Flow Reinvestment Rate for Strategic Investments A/S (2006–2022)

Year-by-year capital reinvestment analysis for Strategic Investments A/S. See Strategic Investments A/S (STRINV) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2022 1.00x Dkr67.00 Million Dkr67.29 Million Dkr0.00 ▲ +22.7%
2021 0.81x Dkr55.79 Million Dkr68.77 Million Dkr0.00 ▼ -86.2%
2020 5.87x Dkr37.00 Million Dkr6.30 Million Dkr0.00 ▲ +252.4%
2019 1.67x Dkr134.22 Million Dkr80.57 Million Dkr0.00 ▼ -95.6%
2017 37.72x Dkr86.64 Million Dkr2.30 Million Dkr0.00 ▲ +3140.0%
2016 1.16x Dkr45.04 Million Dkr38.69 Million Dkr0.00 ▲ +45.7%
2015 0.80x Dkr37.02 Million Dkr46.32 Million Dkr0.00 ▼ -82.3%
2014 4.52x Dkr93.77 Million Dkr20.77 Million Dkr0.00
2006 0.00x Dkr0.00 Dkr4.51 Million Dkr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow