Gabriel Holding (GABR) — Capital Reinvestment Ratio
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 GABR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gabriel Holding Capital Reinvestment Ratio (2000–2025)
This chart tracks Gabriel Holding's Capital Reinvestment Ratio across 25 annual periods. Check GABR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |