cBrain A/S (CBRAIN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.12x

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 CBRAIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr39.82 Million
DKK

Capital Expenditures

Dkr4.79 Million
DKK

Data as of

Jun 2025
Most recent filing

cBrain A/S Capital Reinvestment Ratio (2007–2024)

This chart tracks cBrain A/S's Capital Reinvestment Ratio across 17 annual periods.

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 CBRAIN market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow