Harboes Bryggeri A/S (HARB-B) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harboes Bryggeri A/S Capital Reinvestment Ratio (2006–2025)
This chart tracks Harboes Bryggeri A/S's Capital Reinvestment Ratio across 19 annual periods. Check HARB-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harboes Bryggeri A/S (2006–2025)
Year-by-year Capital Reinvestment Ratio for Harboes Bryggeri A/S from 2006 to 2025. For live market cap and broader valuation context, see market value of Harboes Bryggeri A/S.
| 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 | — |