Alm. Brand (ALMB) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Alm. Brand to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alm. Brand Capital Reinvestment Ratio (2000–2025)
This chart tracks Alm. Brand's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see ALMB cash flow metrics.
Annual Capital Reinvestment Ratio for Alm. Brand (2000–2025)
Year-by-year Capital Reinvestment Ratio for Alm. Brand from 2000 to 2025. See Alm. Brand free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |