Harboes Bryggeri A/S Capital Reinvestment Ratio
Harboes Bryggeri A/S capital reinvestment ratio. Harboes Bryggeri A/S (HARB-B) has a Capital Reinvestment Ratio of 1.91x as of January 2026, meaning it reinvests 2% of its operating cash flow (Dkr22.95 Million) in capital expenditures (Dkr43.90 Million). See HARB-B FCF generation index 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 Harboes Bryggeri A/S (2006–2025)
Capital reinvestment ratio of Harboes Bryggeri A/S from 2006 to 2025. This chart tracks Harboes Bryggeri A/S's Capital Reinvestment Ratio across 19 annual periods. See HARB-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Harboes Bryggeri A/S Capital Reinvestment Ratio by Year (2006–2025)
Harboes Bryggeri A/S capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Harboes Bryggeri A/S operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | Dkr86.12 Million | Dkr115.70 Million | ▲ +89.2% |
| 2024 | 0.71x | Dkr182.01 Million | Dkr129.25 Million | ▲ +40.3% |
| 2022 | 0.51x | Dkr100.13 Million | Dkr50.67 Million | ▼ -76.5% |
| 2021 | 2.16x | Dkr21.40 Million | Dkr46.16 Million | ▲ +405.8% |
| 2020 | 0.43x | Dkr151.77 Million | Dkr64.71 Million | ▼ -21.5% |
| 2019 | 0.54x | Dkr80.26 Million | Dkr43.61 Million | ▼ -73.3% |
| 2018 | 2.04x | Dkr39.57 Million | Dkr80.53 Million | ▲ +95.5% |
| 2017 | 1.04x | Dkr168.74 Million | Dkr175.65 Million | ▲ +45.9% |
| 2016 | 0.71x | Dkr131.44 Million | Dkr93.80 Million | ▲ +44.0% |
| 2015 | 0.50x | Dkr109.91 Million | Dkr54.45 Million | ▼ -49.7% |
| 2014 | 0.98x | Dkr46.60 Million | Dkr45.89 Million | ▲ +22.7% |
| 2013 | 0.80x | Dkr51.12 Million | Dkr41.02 Million | ▼ -31.1% |
| 2012 | 1.17x | Dkr91.34 Million | Dkr106.42 Million | ▲ +45.7% |
| 2011 | 0.80x | Dkr192.21 Million | Dkr153.65 Million | ▼ -54.2% |
| 2010 | 1.74x | Dkr94.18 Million | Dkr164.22 Million | ▲ +86.0% |
| 2009 | 0.94x | Dkr148.63 Million | Dkr139.34 Million | ▼ -40.8% |
| 2008 | 1.58x | Dkr56.94 Million | Dkr90.19 Million | ▲ +46.3% |
| 2007 | 1.08x | Dkr86.59 Million | Dkr93.72 Million | ▲ +31.2% |
| 2006 | 0.83x | Dkr124.80 Million | Dkr102.98 Million | — |