Copenhagen Airports AS Capital Reinvestment Ratio
Copenhagen Airports AS capital reinvestment ratio. Copenhagen Airports AS (KBHL) has a Capital Reinvestment Ratio of 2.20x as of March 2026, meaning it reinvests 2% of its operating cash flow (Dkr188.00 Million) in capital expenditures (Dkr413.00 Million). See KBHL free cash flow to operating cash ratio 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 Copenhagen Airports AS (2000–2025)
Capital reinvestment ratio of Copenhagen Airports AS from 2000 to 2025. This chart tracks Copenhagen Airports AS's Capital Reinvestment Ratio across 25 annual periods. See Copenhagen Airports AS (KBHL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Copenhagen Airports AS Capital Reinvestment Ratio by Year (2000–2025)
Copenhagen Airports AS capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Copenhagen Airports AS generate cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | Dkr2.31 Billion | Dkr1.81 Billion | ▲ +15.1% |
| 2024 | 0.68x | Dkr1.92 Billion | Dkr1.30 Billion | ▼ -31.0% |
| 2023 | 0.98x | Dkr1.36 Billion | Dkr1.34 Billion | ▼ -80.2% |
| 2022 | 4.96x | Dkr191.00 Million | Dkr948.00 Million | ▼ -40.1% |
| 2020 | 8.29x | Dkr183.10 Million | Dkr1.52 Billion | ▲ +586.3% |
| 2019 | 1.21x | Dkr1.77 Billion | Dkr2.14 Billion | ▲ +35.7% |
| 2018 | 0.89x | Dkr1.98 Billion | Dkr1.76 Billion | ▲ +22.3% |
| 2017 | 0.73x | Dkr2.03 Billion | Dkr1.48 Billion | ▲ +38.4% |
| 2016 | 0.53x | Dkr1.97 Billion | Dkr1.03 Billion | ▼ -15.4% |
| 2015 | 0.62x | Dkr1.85 Billion | Dkr1.15 Billion | ▲ +21.3% |
| 2014 | 0.51x | Dkr1.81 Billion | Dkr924.10 Million | ▼ -22.3% |
| 2013 | 0.66x | Dkr1.38 Billion | Dkr911.40 Million | ▲ +3.0% |
| 2012 | 0.64x | Dkr1.67 Billion | Dkr1.07 Billion | ▼ -57.7% |
| 2011 | 1.51x | Dkr511.90 Million | Dkr773.30 Million | ▼ -4.1% |
| 2010 | 1.57x | Dkr491.90 Million | Dkr774.70 Million | ▲ +24.8% |
| 2009 | 1.26x | Dkr471.10 Million | Dkr594.30 Million | ▼ -40.8% |
| 2008 | 2.13x | Dkr392.80 Million | Dkr836.90 Million | ▼ -8.5% |
| 2007 | 2.33x | Dkr354.50 Million | Dkr825.70 Million | ▲ +9.7% |
| 2006 | 2.12x | Dkr326.20 Million | Dkr692.40 Million | ▲ +34.6% |
| 2005 | 1.58x | Dkr357.80 Million | Dkr564.10 Million | ▲ +59.0% |
| 2004 | 0.99x | Dkr476.20 Million | Dkr472.10 Million | ▲ +102.8% |
| 2003 | 0.49x | Dkr468.71 Million | Dkr229.10 Million | ▲ +5.6% |
| 2002 | 0.46x | Dkr472.89 Million | Dkr218.79 Million | ▼ -20.8% |
| 2001 | 0.58x | Dkr862.93 Million | Dkr504.26 Million | ▲ +15.5% |
| 2000 | 0.51x | Dkr944.58 Million | Dkr477.78 Million | — |