Gabriel Holding (GABR) — 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). Check Gabriel Holding (GABR) 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
Gabriel Holding Capital Reinvestment Ratio (2000–2025)
This chart tracks Gabriel Holding's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see GABR cash flow conversion.
Annual Capital Reinvestment Ratio for Gabriel Holding (2000–2025)
Year-by-year Capital Reinvestment Ratio for Gabriel Holding from 2000 to 2025. See GABR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |