ALK-Abelló A/S Capital Reinvestment Ratio
ALK-Abelló A/S capital reinvestment ratio. ALK-Abelló A/S (ALK-B) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr722.00 Million) in capital expenditures (Dkr96.00 Million). See ALK-Abelló A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ALK-Abelló A/S (2005–2025)
Capital reinvestment ratio of ALK-Abelló A/S from 2005 to 2025. This chart tracks ALK-Abelló A/S's Capital Reinvestment Ratio across 19 annual periods. See financial agility of ALK-Abelló A/S to measure the company's free cash flow as a share of total liabilities.
ALK-Abelló A/S Capital Reinvestment Ratio by Year (2005–2025)
ALK-Abelló A/S capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see ALK-Abelló A/S cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Dkr1.82 Billion | Dkr276.00 Million | ▼ -29.1% |
| 2024 | 0.21x | Dkr1.21 Billion | Dkr260.00 Million | ▼ -62.3% |
| 2023 | 0.57x | Dkr667.00 Million | Dkr379.00 Million | ▼ -20.7% |
| 2022 | 0.72x | Dkr416.00 Million | Dkr298.00 Million | ▲ +27.5% |
| 2021 | 0.56x | Dkr468.00 Million | Dkr263.00 Million | ▼ -23.8% |
| 2020 | 0.74x | Dkr301.00 Million | Dkr222.00 Million | ▼ -41.7% |
| 2019 | 1.27x | Dkr132.00 Million | Dkr167.00 Million | ▲ +127.7% |
| 2016 | 0.56x | Dkr405.00 Million | Dkr225.00 Million | ▼ -48.9% |
| 2015 | 1.09x | Dkr183.00 Million | Dkr199.00 Million | ▲ +72.3% |
| 2014 | 0.63x | Dkr320.00 Million | Dkr202.00 Million | ▼ -63.6% |
| 2013 | 1.73x | Dkr146.00 Million | Dkr253.00 Million | ▼ -35.1% |
| 2012 | 2.67x | Dkr91.00 Million | Dkr243.00 Million | ▲ +652.2% |
| 2011 | 0.35x | Dkr431.00 Million | Dkr153.00 Million | ▼ -40.0% |
| 2010 | 0.59x | Dkr274.00 Million | Dkr162.00 Million | ▼ -29.2% |
| 2009 | 0.83x | Dkr260.00 Million | Dkr217.00 Million | ▼ -58.6% |
| 2008 | 2.02x | Dkr189.00 Million | Dkr381.00 Million | ▲ +329.3% |
| 2007 | 0.47x | Dkr362.00 Million | Dkr170.00 Million | ▼ -73.2% |
| 2006 | 1.75x | Dkr60.00 Million | Dkr105.00 Million | ▲ +256.1% |
| 2005 | 0.49x | Dkr175.00 Million | Dkr86.00 Million | — |