Broedrene A&O Johansen A/S Series B (AOJ-B) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Broedrene A&O Johansen A/S Series B (AOJ-B) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr256.20 Million) in capital expenditures (Dkr61.90 Million). See AOJ-B equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr256.20 Million
DKK

Capital Expenditures

Dkr61.90 Million
DKK

Data as of

Dec 2025
Most recent filing

Broedrene A&O Johansen A/S Series B Capital Reinvestment Ratio (2002–2025)

This chart tracks Broedrene A&O Johansen A/S Series B's Capital Reinvestment Ratio across 23 annual periods. Check Broedrene A&O Johansen A/S Series B (AOJ-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Broedrene A&O Johansen A/S Series B (2002–2025)

Year-by-year Capital Reinvestment Ratio for Broedrene A&O Johansen A/S Series B from 2002 to 2025. For live market cap and broader valuation context, see AOJ-B market cap.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.43x Dkr312.40 Million Dkr134.40 Million ▼ -46.5%
2024 0.80x Dkr199.20 Million Dkr160.30 Million ▲ +116.5%
2023 0.37x Dkr346.42 Million Dkr128.75 Million ▼ -61.0%
2022 0.95x Dkr215.79 Million Dkr205.54 Million ▲ +44.6%
2021 0.66x Dkr308.06 Million Dkr202.88 Million ▲ +306.4%
2020 0.16x Dkr375.38 Million Dkr60.83 Million ▲ +10.3%
2019 0.15x Dkr302.75 Million Dkr44.48 Million ▼ -45.8%
2018 0.27x Dkr300.76 Million Dkr81.53 Million ▼ -68.2%
2017 0.85x Dkr134.41 Million Dkr114.69 Million ▲ +148.4%
2016 0.34x Dkr235.83 Million Dkr81.00 Million ▼ -69.2%
2015 1.12x Dkr96.08 Million Dkr107.27 Million ▲ +12.7%
2014 0.99x Dkr199.88 Million Dkr197.99 Million ▲ +23.8%
2013 0.80x Dkr165.03 Million Dkr132.08 Million ▲ +364.5%
2012 0.17x Dkr266.56 Million Dkr45.93 Million ▲ +22.5%
2011 0.14x Dkr292.51 Million Dkr41.14 Million ▼ -99.9%
2010 258.67x Dkr184.00K Dkr47.59 Million ▲ +159641.1%
2009 0.16x Dkr191.23 Million Dkr30.97 Million ▼ -94.1%
2008 2.75x Dkr71.51 Million Dkr196.61 Million ▼ -52.7%
2006 5.82x Dkr28.04 Million Dkr163.06 Million ▲ +234.0%
2005 1.74x Dkr27.78 Million Dkr48.37 Million ▲ +47.9%
2004 1.18x Dkr73.25 Million Dkr86.25 Million ▼ -29.8%
2003 1.68x Dkr20.85 Million Dkr34.97 Million ▲ +314.2%
2002 0.40x Dkr59.19 Million Dkr23.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow