cBrain A/S Capital Reinvestment Ratio
cBrain A/S 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). Check CBRAIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of cBrain A/S (2007–2024)
Capital reinvestment ratio of cBrain A/S from 2007 to 2024. This chart tracks cBrain A/S's Capital Reinvestment Ratio across 17 annual periods. Also explore CBRAIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
cBrain A/S Capital Reinvestment Ratio by Year (2007–2024)
cBrain A/S capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does cBrain A/S generate cash.
| 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 | — |