Svitzer Group A/S Cash Flow Reinvestment Rate
Svitzer Group A/S 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. See Svitzer Group A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Svitzer Group A/S (2021–2023)
Cash flow reinvestment rate of Svitzer Group A/S from 2021 to 2023. Historical reinvestment intensity for Svitzer Group A/S across 3 annual periods. Explore Svitzer Group A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Svitzer Group A/S Cash Flow Reinvestment Rate by Year (2021–2023)
Svitzer Group A/S cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Svitzer Group A/S. For the full cash flow conversion analysis, see Svitzer Group A/S cash conversion from operations.
| 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 | — |