Brd. Klee A/S Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

Brd. Klee A/S capital reinvestment ratio. Brd. Klee A/S (KLEE-B) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (Dkr7.84 Million) in capital expenditures (Dkr755.00K). Check KLEE-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr7.84 Million
DKK

Capital Expenditures

Dkr755.00K
DKK

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Brd. Klee A/S (2005–2025)

Capital reinvestment ratio of Brd. Klee A/S from 2005 to 2025. This chart tracks Brd. Klee A/S's Capital Reinvestment Ratio across 20 annual periods. Also explore KLEE-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

Brd. Klee A/S Capital Reinvestment Ratio by Year (2005–2025)

Brd. Klee A/S capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Brd. Klee A/S (KLEE-B) cash flow conversion.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.11x Dkr26.73 Million Dkr2.89 Million ▲ +3.7%
2024 0.10x Dkr25.54K Dkr2.67K ▼ -50.8%
2023 0.21x Dkr14.76K Dkr3.13K ▼ -90.9%
2022 2.34x Dkr1.28 Million Dkr3.00 Million ▲ +6188.4%
2021 0.04x Dkr23.30 Million Dkr866.00K ▼ -72.9%
2020 0.14x Dkr22.09 Million Dkr3.03 Million ▼ -97.2%
2019 4.95x Dkr1.25 Million Dkr6.18 Million ▲ +1022.9%
2018 0.44x Dkr15.11 Million Dkr6.66 Million ▲ +162.1%
2017 0.17x Dkr14.32 Million Dkr2.41 Million ▼ -57.5%
2016 0.40x Dkr6.78 Million Dkr2.68 Million ▼ -92.3%
2015 5.17x Dkr2.21 Million Dkr11.45 Million ▲ +3196.9%
2014 0.16x Dkr10.84 Million Dkr1.70 Million ▲ +82.6%
2013 0.09x Dkr12.84 Million Dkr1.10 Million ▼ -70.3%
2012 0.29x Dkr5.56 Million Dkr1.61 Million ▼ -92.1%
2011 3.66x Dkr534.00K Dkr1.95 Million ▲ +1886.4%
2010 0.18x Dkr13.80 Million Dkr2.54 Million ▼ -47.3%
2009 0.35x Dkr16.26 Million Dkr5.68 Million ▲ +30.3%
2008 0.27x Dkr12.07 Million Dkr3.24 Million ▼ -76.8%
2006 1.16x Dkr5.53 Million Dkr6.39 Million ▼ -35.1%
2005 1.78x Dkr2.74 Million Dkr4.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow