Gabriel Holding Capital Reinvestment Ratio
Gabriel Holding capital reinvestment ratio. Gabriel Holding (GABR) has a Capital Reinvestment Ratio of 1.05x as of March 2026, meaning it reinvests 1% of its operating cash flow (Dkr1.65 Million) in capital expenditures (Dkr1.73 Million). See Gabriel Holding free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gabriel Holding (2000–2025)
Capital reinvestment ratio of Gabriel Holding from 2000 to 2025. This chart tracks Gabriel Holding's Capital Reinvestment Ratio across 25 annual periods. See financial agility of Gabriel Holding to measure the company's free cash flow as a share of total liabilities.
Gabriel Holding Capital Reinvestment Ratio by Year (2000–2025)
Gabriel Holding capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see GABR cash generation efficiency.
| 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 | — |