Gubra A/S (GUBRA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Gubra A/S Capital Reinvestment Ratio (2020–2025)
This chart tracks Gubra A/S's Capital Reinvestment Ratio across 5 annual periods.
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 GUBRA company net worth.
| 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