Strategic Investments A/S Cash Flow Reinvestment Rate
Strategic Investments A/S cash flow reinvestment rate. 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. Explore STRINV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Strategic Investments A/S (2006–2022)
Cash flow reinvestment rate of Strategic Investments A/S from 2006 to 2022. Historical reinvestment intensity for Strategic Investments A/S across 9 annual periods. Also explore Strategic Investments A/S equity growth rate to track the company's year-over-year net asset growth rate.
Strategic Investments A/S Cash Flow Reinvestment Rate by Year (2006–2022)
Strategic Investments A/S cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Strategic Investments A/S. For the full cash flow conversion analysis, see STRINV cash flow conversion.
| 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 | — |