Gyldendal A/S (GYLD-B) — Capital Reinvestment Ratio
Gyldendal A/S (GYLD-B) 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 debt-free asset ratio of Gyldendal A/S to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gyldendal A/S Capital Reinvestment Ratio (2011–2025)
This chart tracks Gyldendal A/S's Capital Reinvestment Ratio across 15 annual periods. Check Gyldendal A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gyldendal A/S (2011–2025)
Year-by-year Capital Reinvestment Ratio for Gyldendal A/S from 2011 to 2025. For live market cap and broader valuation context, see market value of Gyldendal A/S.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Dkr95.39 Million | Dkr4.39 Million | ▼ -91.7% |
| 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 | — |