Gyldendal A/S Capital Reinvestment Ratio
Gyldendal A/S capital reinvestment ratio. Gyldendal A/S (GYLD-A) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr105.44 Million) in capital expenditures (Dkr1.39 Million). See Gyldendal A/S free cash flow efficiency 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 Gyldendal A/S (2011–2025)
Capital reinvestment ratio of Gyldendal A/S from 2011 to 2025. This chart tracks Gyldendal A/S's Capital Reinvestment Ratio across 15 annual periods. See Gyldendal A/S (GYLD-A) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gyldendal A/S Capital Reinvestment Ratio by Year (2011–2025)
Gyldendal A/S capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Gyldendal A/S cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Dkr95.39 Million | Dkr51.12 Million | ▼ -3.0% |
| 2024 | 0.55x | Dkr80.31 Million | Dkr44.35 Million | ▼ -17.4% |
| 2023 | 0.67x | Dkr84.87 Million | Dkr56.74 Million | ▼ -18.9% |
| 2022 | 0.82x | Dkr117.66 Million | Dkr97.00 Million | ▼ -41.3% |
| 2021 | 1.41x | Dkr54.43 Million | Dkr76.50 Million | ▲ +234.5% |
| 2020 | 0.42x | Dkr189.42 Million | Dkr79.59 Million | ▼ -32.5% |
| 2019 | 0.62x | Dkr97.95 Million | Dkr61.00 Million | ▼ -9.0% |
| 2018 | 0.68x | Dkr110.28 Million | Dkr75.51 Million | ▼ -16.4% |
| 2017 | 0.82x | Dkr113.75 Million | Dkr93.13 Million | ▼ -74.0% |
| 2016 | 3.15x | Dkr26.20 Million | Dkr82.56 Million | ▲ +122.7% |
| 2015 | 1.41x | Dkr31.02 Million | Dkr43.89 Million | ▲ +603.3% |
| 2014 | 0.20x | Dkr111.65 Million | Dkr22.46 Million | ▼ -13.0% |
| 2013 | 0.23x | Dkr139.15 Million | Dkr32.19 Million | ▼ -1.3% |
| 2012 | 0.23x | Dkr77.47 Million | Dkr18.16 Million | ▼ -32.0% |
| 2011 | 0.34x | Dkr78.86 Million | Dkr27.20 Million | — |