Gabriel Holding (GABR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Gabriel Holding (GABR) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr36.93 Million) in capital expenditures (Dkr889.00K). See free cash flow generation of Gabriel Holding to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr36.93 Million
DKK
Capital Expenditures
Dkr889.00K
DKK
Data as of
Dec 2025
Most recent filing
Gabriel Holding Capital Reinvestment Ratio (2000–2025)
This chart tracks Gabriel Holding's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Gabriel Holding (2000–2025)
Year-by-year Capital Reinvestment Ratio for Gabriel Holding from 2000 to 2025. For live market cap and broader valuation context, see Gabriel Holding (GABR) total market value.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Dkr119.74 Million | Dkr17.31 Million | ▼ -78.5% |
| 2024 | 0.67x | Dkr37.29 Million | Dkr25.11 Million | ▼ -54.9% |
| 2023 | 1.49x | Dkr26.51 Million | Dkr39.62 Million | ▼ -68.4% |
| 2022 | 4.73x | Dkr9.09 Million | Dkr43.02 Million | ▲ +398.7% |
| 2021 | 0.95x | Dkr39.35 Million | Dkr37.34 Million | ▲ +81.4% |
| 2020 | 0.52x | Dkr57.22 Million | Dkr29.94 Million | ▼ -35.5% |
| 2019 | 0.81x | Dkr43.83 Million | Dkr35.55 Million | ▲ +19.0% |
| 2018 | 0.68x | Dkr39.67 Million | Dkr27.03 Million | ▼ -16.8% |
| 2017 | 0.82x | Dkr25.65 Million | Dkr21.00 Million | ▲ +177.0% |
| 2016 | 0.30x | Dkr33.45 Million | Dkr9.89 Million | ▼ -82.2% |
| 2015 | 1.66x | Dkr19.69 Million | Dkr32.64 Million | ▲ +121.9% |
| 2014 | 0.75x | Dkr24.47 Million | Dkr18.27 Million | ▲ +37.0% |
| 2013 | 0.55x | Dkr14.61 Million | Dkr7.96 Million | ▲ +144.6% |
| 2012 | 0.22x | Dkr28.01 Million | Dkr6.24 Million | ▼ -17.0% |
| 2011 | 0.27x | Dkr26.66 Million | Dkr7.16 Million | ▼ -81.1% |
| 2009 | 1.42x | Dkr18.47 Million | Dkr26.20 Million | ▼ -3.0% |
| 2008 | 1.46x | Dkr23.34 Million | Dkr34.12 Million | ▲ +123.8% |
| 2007 | 0.65x | Dkr15.35 Million | Dkr10.03 Million | ▲ +20.1% |
| 2006 | 0.54x | Dkr13.55 Million | Dkr7.37 Million | ▲ +260.5% |
| 2005 | 0.15x | Dkr19.55 Million | Dkr2.95 Million | ▼ -53.9% |
| 2004 | 0.33x | Dkr14.47 Million | Dkr4.74 Million | ▲ +548.7% |
| 2003 | 0.05x | Dkr17.46 Million | Dkr881.00K | ▼ -66.6% |
| 2002 | 0.15x | Dkr27.86 Million | Dkr4.21 Million | ▼ -76.5% |
| 2001 | 0.64x | Dkr17.62 Million | Dkr11.34 Million | ▲ +94.9% |
| 2000 | 0.33x | Dkr16.95 Million | Dkr5.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow