Erria A/S

Erria A/S CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Erria A/S (ERRIA.CO) as of Nov 5, 2026 is 2.18 %. In the previous year, CapEx to Operating Cash Flow Ratio was 117.86 % — a change of -98.15% (lower).

CapEx/OCF

2.18 %

YoY

-98.15%

Last updated:

CapEx to Operating Cash Flow Ratio of Erria A/S is 2025 2.18 % . CapEx to Operating Cash Flow Ratio of Erria A/S was 2024 117.86 % . It decreases by -98.15% lower compared to the previous year.

The Erria A/S CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
-9.12 DKK
Jan 1, 2019
23.21 DKK
Jan 1, 2020
0.00 DKK
Jan 1, 2021
0.00 DKK
Jan 1, 2022
4.00 DKK
Jan 1, 2023
23.81 DKK
Jan 1, 2024
117.86 DKK
Jan 1, 2025
2.18 DKK
The Erria A/S CapEx/OCF history
YEARCapEx/OCFYoY
2.18 %-98.15%
117.86 %+394.96%
23.81 %+495.69%
4.00 %—
0.00—
0.00-100.00%
23.21 %-354.58%
-9.12 %-513.15%
2.21 %-170.87%
-3.11 %-194.32%
3.30 %-280.77%
-1.83 %—

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Erria A/S Stock analysis

What does Erria A/S do? Erria A/S provides shipping and shipping-related services through four main business segments: Consulting, Ship Management, Commercial, and Shipowning. The company specializes in chemical tankers and container feeder vessels, offering services such as technical management, crew management, chartering, supply management, and ship design. Erria Container Services, a joint venture with Saigon Shipping Joint Stock Co., was acquired in May 2013 with a 51% stake, focusing on container shipping operations. Clients include entities requiring specialized vessel management, chartering, and investment in shipping assets. The company generates revenue from vessel ownership, chartering, and management services within the chemical tankers and container feeder segments. Shipowning involves owning and operating vessels, while Commercial segment handles chartering and supply management. Ship Management provides technical and crew management services, and Consulting offers ship design and investment advisory services. Revenue streams are derived from these segments without mentioning specific financial figures or external partners beyond the named joint venture. Erria A/S targets clients in the chemical and logistics sectors seeking efficient shipping solutions. The Shipowning segment focuses on long-term vessel investment, while Commercial segment caters to short-term charter needs. Ship Management supports operational efficiency, and Consulting assists clients in new-building projects and vessel acquisitions. The joint venture Erria Container Services specifically serves container shipping markets, enhancing the company's presence in this segment. Erria A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Erria A/S stock

CapEx to Operating Cash Flow Ratio of Erria A/S is 2.18 % in 2025.

CapEx to Operating Cash Flow Ratio of Erria A/S changed from 117.86 % to 2.18 %, representing a -98.15% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Erria A/S since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Erria A/S with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Erria A/S

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