Aalborg Boldspilklub A/S (AAB) — Capital Reinvestment Ratio

Latest as of December 2021: 0.51x

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 AAB FCF generation index 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

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

This chart tracks Aalborg Boldspilklub A/S's Capital Reinvestment Ratio across 16 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Aalborg Boldspilklub A/S from 2000 to 2021. For live market cap and broader valuation context, see Aalborg Boldspilklub A/S market capitalisation.

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