cBrain A/S (CBRAIN) — Capital Reinvestment Ratio
cBrain A/S (CBRAIN) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (Dkr39.82 Million) in capital expenditures (Dkr4.79 Million). See debt-free asset ratio of cBrain A/S to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
cBrain A/S Capital Reinvestment Ratio (2007–2024)
This chart tracks cBrain A/S's Capital Reinvestment Ratio across 17 annual periods. Check cBrain A/S (CBRAIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for cBrain A/S (2007–2024)
Year-by-year Capital Reinvestment Ratio for cBrain A/S from 2007 to 2024. For live market cap and broader valuation context, see market value of cBrain A/S.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | Dkr67.92 Million | Dkr47.43 Million | ▲ +122.3% |
| 2023 | 0.31x | Dkr86.30 Million | Dkr27.11 Million | ▼ -91.4% |
| 2022 | 3.63x | Dkr62.31 Million | Dkr226.44 Million | ▲ +832.4% |
| 2021 | 0.39x | Dkr50.23 Million | Dkr19.58 Million | ▼ -5.9% |
| 2020 | 0.41x | Dkr43.75 Million | Dkr18.12 Million | ▼ -25.7% |
| 2019 | 0.56x | Dkr27.41 Million | Dkr15.27 Million | ▼ -58.4% |
| 2018 | 1.34x | Dkr18.66 Million | Dkr24.98 Million | ▲ +23.9% |
| 2017 | 1.08x | Dkr11.61 Million | Dkr12.53 Million | ▼ -87.2% |
| 2016 | 8.46x | Dkr1.30 Million | Dkr10.99 Million | ▲ +2003.1% |
| 2015 | 0.40x | Dkr23.48 Million | Dkr9.44 Million | ▼ -40.7% |
| 2014 | 0.68x | Dkr12.42 Million | Dkr8.43 Million | ▼ -17.6% |
| 2013 | 0.82x | Dkr9.06 Million | Dkr7.46 Million | ▲ +8.5% |
| 2012 | 0.76x | Dkr8.65 Million | Dkr6.56 Million | ▲ +20.0% |
| 2011 | 0.63x | Dkr9.38 Million | Dkr5.93 Million | ▼ -40.8% |
| 2010 | 1.07x | Dkr6.74 Million | Dkr7.20 Million | ▲ +141.6% |
| 2009 | 0.44x | Dkr6.20 Million | Dkr2.74 Million | ▲ +127.7% |
| 2007 | 0.19x | Dkr1.55 Million | Dkr300.00K | — |