Cash Flow Ratios

20212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 4,7033,202
Free Cash Flows (levered) 5,6123,448
Capital Expenditures (Capex) incl. acquisition 5,3693,029
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) 11.38%9.29%
Stock Buyback Ratio ( NI% paid as stock buybacks ) 36.31%47.98%
Total Cash Payout Ratio 47.7%57.27%
Earnings Retention Ratio 52.3%42.73%