Copenhagen Airports AS (KBHL) — Capital Reinvestment Ratio

Latest as of December 2025: 1.15x

Copenhagen Airports AS (KBHL) has a Capital Reinvestment Ratio of 1.15x as of December 2025, meaning it reinvests 1% of its operating cash flow (Dkr669.00 Million) in capital expenditures (Dkr768.00 Million). See net asset quality index of Copenhagen Airports AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr669.00 Million
DKK

Capital Expenditures

Dkr768.00 Million
DKK

Data as of

Dec 2025
Most recent filing

Copenhagen Airports AS Capital Reinvestment Ratio (2000–2025)

This chart tracks Copenhagen Airports AS's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Copenhagen Airports AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Copenhagen Airports AS (2000–2025)

Year-by-year Capital Reinvestment Ratio for Copenhagen Airports AS from 2000 to 2025. For live market cap and broader valuation context, see how much is Copenhagen Airports AS worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow