Strategic Investments A/S (STRINV) — Cash Flow Reinvestment Rate
Strategic Investments A/S (STRINV) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting Dkr56.12 Million (capex Dkr0.00 plus investments Dkr-56.12 Million) from operating cash flow of Dkr54.30 Million. See Strategic Investments A/S net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Strategic Investments A/S Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Strategic Investments A/S across 9 annual periods. Also explore Strategic Investments A/S (STRINV) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Strategic Investments A/S (2006–2022)
Year-by-year capital reinvestment analysis for Strategic Investments A/S. For live market cap and broader valuation context, see Strategic Investments A/S (STRINV) total market value.
| 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 | — |