Gubra A/S Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Gubra A/S capital reinvestment ratio. Gubra A/S (GUBRA) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Dkr2.31 Billion) in capital expenditures (Dkr7.42 Million). Check GUBRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr2.31 Billion
DKK

Capital Expenditures

Dkr7.42 Million
DKK

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Gubra A/S (2020–2025)

Capital reinvestment ratio of Gubra A/S from 2020 to 2025. This chart tracks Gubra A/S's Capital Reinvestment Ratio across 5 annual periods. Also explore GUBRA net asset momentum to track the company's year-over-year net asset growth rate.

Gubra A/S Capital Reinvestment Ratio by Year (2020–2025)

Gubra A/S capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Gubra A/S cash flow conversion.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.01x Dkr1.71 Billion Dkr17.25 Million ▼ -99.8%
2024 6.40x Dkr5.02 Million Dkr32.12 Million ▲ +1000.4%
2022 0.58x Dkr24.34 Million Dkr14.15 Million ▲ +89.4%
2021 0.31x Dkr88.51 Million Dkr27.17 Million ▲ +40.7%
2020 0.22x Dkr32.99 Million Dkr7.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow