Aalborg Boldspilklub A/S Capital Reinvestment Ratio

Latest as of December 2021: 0.51x

Aalborg Boldspilklub A/S capital reinvestment ratio. Aalborg Boldspilklub A/S (AAB) has a Capital Reinvestment Ratio of 0.51x as of December 2021, meaning it reinvests 1% of its operating cash flow (Dkr24.51 Million) in capital expenditures (Dkr12.38 Million). See Aalborg Boldspilklub A/S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr24.51 Million
DKK

Capital Expenditures

Dkr12.38 Million
DKK

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of Aalborg Boldspilklub A/S (2000–2021)

Capital reinvestment ratio of Aalborg Boldspilklub A/S from 2000 to 2021. This chart tracks Aalborg Boldspilklub A/S's Capital Reinvestment Ratio across 16 annual periods. See AAB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Aalborg Boldspilklub A/S Capital Reinvestment Ratio by Year (2000–2021)

Aalborg Boldspilklub A/S capital reinvestment ratio by year from 2000 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Aalborg Boldspilklub A/S.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2021 0.61x Dkr22.58 Million Dkr13.88 Million ▼ -30.4%
2020 0.88x Dkr18.58 Million Dkr16.42 Million ▼ -7.9%
2017 0.96x Dkr16.57 Million Dkr15.91 Million ▼ -12.5%
2016 1.10x Dkr9.17 Million Dkr10.06 Million ▲ +94.6%
2015 0.56x Dkr16.93 Million Dkr9.55 Million ▲ +231.7%
2014 0.17x Dkr18.27 Million Dkr3.10 Million ▲ +68.8%
2013 0.10x Dkr12.68 Million Dkr1.28 Million ▼ -95.9%
2009 2.43x Dkr10.58 Million Dkr25.75 Million ▲ +135.3%
2008 1.03x Dkr50.88 Million Dkr52.63 Million ▼ -63.8%
2007 2.86x Dkr13.62 Million Dkr38.94 Million ▲ +103.4%
2006 1.41x Dkr10.42 Million Dkr14.65 Million ▲ +47.5%
2005 0.95x Dkr9.19 Million Dkr8.76 Million ▼ -77.6%
2004 4.26x Dkr4.45K Dkr18.96K ▲ +290.6%
2003 1.09x Dkr6.69K Dkr7.29K ▲ +7.5%
2001 1.01x Dkr15.53 Million Dkr15.76 Million ▲ +875.9%
2000 0.10x Dkr11.39 Million Dkr1.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow