Brd. Klee A/S (KLEE-B) — 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 tangible net worth ratio of Brd. Klee A/S to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brd. Klee A/S Capital Reinvestment Ratio (2005–2025)
This chart tracks Brd. Klee A/S's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Brd. Klee A/S cash flow conversion.
Annual Capital Reinvestment Ratio for Brd. Klee A/S (2005–2025)
Year-by-year Capital Reinvestment Ratio for Brd. Klee A/S from 2005 to 2025. See Brd. Klee A/S (KLEE-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |