ALK-Abelló A/S (ALK-B) — 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). Check ALK-Abelló A/S tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ALK-Abelló A/S Capital Reinvestment Ratio (2005–2025)
This chart tracks ALK-Abelló A/S's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ALK-Abelló A/S operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ALK-Abelló A/S (2005–2025)
Year-by-year Capital Reinvestment Ratio for ALK-Abelló A/S from 2005 to 2025. See ALK-Abelló A/S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |