Columbus A/S (COLUM) — Capital Reinvestment Ratio
Columbus A/S (COLUM) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (Dkr7.25 Million) in capital expenditures (Dkr2.73 Million). Check Columbus A/S (COLUM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Columbus A/S Capital Reinvestment Ratio (2002–2024)
This chart tracks Columbus A/S's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see COLUM cash flow metrics.
Annual Capital Reinvestment Ratio for Columbus A/S (2002–2024)
Year-by-year Capital Reinvestment Ratio for Columbus A/S from 2002 to 2024. See COLUM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Dkr136.24 Million | Dkr7.37 Million | ▼ -72.2% |
| 2023 | 0.19x | Dkr76.95 Million | Dkr14.98 Million | ▼ -77.8% |
| 2022 | 0.88x | Dkr27.43 Million | Dkr24.06 Million | ▲ +1171.3% |
| 2020 | 0.07x | Dkr190.86 Million | Dkr13.17 Million | ▼ -71.3% |
| 2019 | 0.24x | Dkr189.15 Million | Dkr45.49 Million | ▼ -35.6% |
| 2018 | 0.37x | Dkr124.29 Million | Dkr46.41 Million | ▲ +4.2% |
| 2017 | 0.36x | Dkr103.71 Million | Dkr37.17 Million | ▲ +20.1% |
| 2016 | 0.30x | Dkr124.71 Million | Dkr37.23 Million | ▲ +4.2% |
| 2015 | 0.29x | Dkr109.15 Million | Dkr31.26 Million | ▲ +12.4% |
| 2014 | 0.25x | Dkr75.02 Million | Dkr19.11 Million | ▼ -2.1% |
| 2013 | 0.26x | Dkr72.67 Million | Dkr18.91 Million | ▼ -55.0% |
| 2012 | 0.58x | Dkr41.56 Million | Dkr24.03 Million | ▲ +57.5% |
| 2011 | 0.37x | Dkr29.22 Million | Dkr10.73 Million | ▲ +18.4% |
| 2010 | 0.31x | Dkr9.63 Million | Dkr2.99 Million | ▲ +592.5% |
| 2009 | 0.04x | Dkr65.01 Million | Dkr2.91 Million | ▼ -93.8% |
| 2008 | 0.72x | Dkr35.41 Million | Dkr25.67 Million | ▲ +21.6% |
| 2007 | 0.60x | Dkr47.24 Million | Dkr28.16 Million | ▼ -32.5% |
| 2006 | 0.88x | Dkr27.84 Million | Dkr24.57 Million | ▲ +202.0% |
| 2005 | 0.29x | Dkr28.88 Million | Dkr8.44 Million | ▼ -50.4% |
| 2002 | 0.59x | Dkr24.03 Million | Dkr14.16 Million | — |