Alm. Brand (ALMB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
Alm. Brand (ALMB) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (Dkr284.00 Million) in capital expenditures (Dkr10.00 Million). See ALMB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr284.00 Million
DKK
Capital Expenditures
Dkr10.00 Million
DKK
Data as of
Jun 2025
Most recent filing
Alm. Brand Capital Reinvestment Ratio (2000–2025)
This chart tracks Alm. Brand's Capital Reinvestment Ratio across 23 annual periods. Check Alm. Brand (ALMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Alm. Brand (2000–2025)
Year-by-year Capital Reinvestment Ratio for Alm. Brand from 2000 to 2025. For live market cap and broader valuation context, see ALMB market cap.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Dkr1.06 Billion | Dkr48.00 Million | ▼ -72.7% |
| 2024 | 0.17x | Dkr705.00 Million | Dkr117.00 Million | ▼ -79.4% |
| 2022 | 0.81x | Dkr200.00 Million | Dkr161.00 Million | ▲ +1853.2% |
| 2021 | 0.04x | Dkr922.00 Million | Dkr38.00 Million | ▲ +4936.4% |
| 2020 | 0.00x | Dkr1.22 Billion | Dkr1.00 Million | ▼ -96.7% |
| 2019 | 0.02x | Dkr1.43 Billion | Dkr35.00 Million | ▼ -89.7% |
| 2018 | 0.24x | Dkr569.00 Million | Dkr135.00 Million | ▲ +35.5% |
| 2017 | 0.18x | Dkr811.00 Million | Dkr142.00 Million | ▼ -9.6% |
| 2016 | 0.19x | Dkr826.00 Million | Dkr160.00 Million | ▼ -32.6% |
| 2015 | 0.29x | Dkr529.00 Million | Dkr152.00 Million | ▼ -71.3% |
| 2014 | 1.00x | Dkr348.00 Million | Dkr348.00 Million | ▲ +460.0% |
| 2013 | 0.18x | Dkr196.00 Million | Dkr35.00 Million | ▲ +6.4% |
| 2012 | 0.17x | Dkr286.00 Million | Dkr48.00 Million | ▲ +2353.7% |
| 2010 | 0.01x | Dkr731.00 Million | Dkr5.00 Million | ▼ -78.4% |
| 2008 | 0.03x | Dkr727.00 Million | Dkr23.00 Million | ▼ -49.3% |
| 2007 | 0.06x | Dkr946.00 Million | Dkr59.00 Million | ▲ +176.4% |
| 2006 | 0.02x | Dkr842.00 Million | Dkr19.00 Million | ▼ -30.6% |
| 2005 | 0.03x | Dkr1.01 Billion | Dkr33.00 Million | ▲ +76.3% |
| 2004 | 0.02x | Dkr488.00 Million | Dkr9.00 Million | ▼ -33.1% |
| 2003 | 0.03x | Dkr254.00 Million | Dkr7.00 Million | ▼ -97.3% |
| 2002 | 1.02x | Dkr326.00 Million | Dkr333.00 Million | ▲ +2563.1% |
| 2001 | 0.04x | Dkr730.00 Million | Dkr28.00 Million | ▲ +28.7% |
| 2000 | 0.03x | Dkr302.00 Million | Dkr9.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow