Svitzer Group A/S (SVITZR) — Cash Flow Reinvestment Rate
Svitzer Group A/S (SVITZR) has a Cash Flow Reinvestment Rate of 1.03x as of December 2023, reinvesting Dkr1.47 Billion (capex Dkr1.47 Billion ) from operating cash flow of Dkr1.42 Billion. Check SVITZR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Svitzer Group A/S Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Svitzer Group A/S across 3 annual periods. Explore debt repayment capacity of Svitzer Group A/S to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Svitzer Group A/S (2021–2023)
Year-by-year capital reinvestment analysis for Svitzer Group A/S. For live market cap and broader valuation context, see market value of Svitzer Group A/S.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.03x | Dkr1.47 Billion | Dkr1.42 Billion | Dkr1.47 Billion | ▲ +15.8% |
| 2022 | 0.89x | Dkr1.15 Billion | Dkr1.29 Billion | Dkr1.15 Billion | ▲ +18.5% |
| 2021 | 0.75x | Dkr944.00 Million | Dkr1.25 Billion | Dkr944.00 Million | — |