Gubra A/S (GUBRA) — 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). See Gubra A/S balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gubra A/S Capital Reinvestment Ratio (2020–2025)
This chart tracks Gubra A/S's Capital Reinvestment Ratio across 5 annual periods. Check GUBRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gubra A/S (2020–2025)
Year-by-year Capital Reinvestment Ratio for Gubra A/S from 2020 to 2025. For live market cap and broader valuation context, see market value of Gubra A/S.
| 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 | — |