Per Aarsleff Holding A/S Capital Reinvestment Ratio
Per Aarsleff Holding A/S capital reinvestment ratio. Per Aarsleff Holding A/S (PAAL-B) has a Capital Reinvestment Ratio of 0.89x as of December 2025, meaning it reinvests 1% of its operating cash flow (Dkr158.00 Million) in capital expenditures (Dkr140.00 Million). See PAAL-B free cash flow generation 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 Per Aarsleff Holding A/S (2004–2025)
Capital reinvestment ratio of Per Aarsleff Holding A/S from 2004 to 2025. This chart tracks Per Aarsleff Holding A/S's Capital Reinvestment Ratio across 22 annual periods. See Per Aarsleff Holding A/S (PAAL-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
Per Aarsleff Holding A/S Capital Reinvestment Ratio by Year (2004–2025)
Per Aarsleff Holding A/S capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Per Aarsleff Holding A/S.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Dkr2.79 Billion | Dkr849.00 Million | ▼ -28.7% |
| 2024 | 0.43x | Dkr1.98 Billion | Dkr846.00 Million | ▼ -49.0% |
| 2023 | 0.84x | Dkr1.10 Billion | Dkr922.00 Million | ▼ -51.8% |
| 2022 | 1.74x | Dkr516.00 Million | Dkr896.00 Million | ▲ +10.1% |
| 2021 | 1.58x | Dkr471.00 Million | Dkr743.00 Million | ▲ +372.2% |
| 2020 | 0.33x | Dkr1.59 Billion | Dkr532.61 Million | ▼ -33.8% |
| 2019 | 0.50x | Dkr940.20 Million | Dkr474.21 Million | ▼ -18.9% |
| 2018 | 0.62x | Dkr764.94 Million | Dkr475.62 Million | ▼ -45.2% |
| 2017 | 1.13x | Dkr492.51 Million | Dkr558.49 Million | ▼ -25.3% |
| 2016 | 1.52x | Dkr430.06 Million | Dkr652.76 Million | ▲ +308.5% |
| 2015 | 0.37x | Dkr1.12 Billion | Dkr417.73 Million | ▼ -24.7% |
| 2014 | 0.49x | Dkr611.20 Million | Dkr301.46 Million | ▼ -93.6% |
| 2013 | 7.69x | Dkr40.95 Million | Dkr314.74 Million | ▲ +818.6% |
| 2012 | 0.84x | Dkr374.58 Million | Dkr313.43 Million | ▼ -6.8% |
| 2011 | 0.90x | Dkr330.60 Million | Dkr296.85 Million | ▼ -30.5% |
| 2010 | 1.29x | Dkr229.15 Million | Dkr295.97 Million | ▲ +80.1% |
| 2009 | 0.72x | Dkr464.52 Million | Dkr333.11 Million | ▼ -24.3% |
| 2008 | 0.95x | Dkr390.21 Million | Dkr369.74 Million | ▼ -18.6% |
| 2007 | 1.16x | Dkr239.85 Million | Dkr279.04 Million | ▼ -39.2% |
| 2006 | 1.91x | Dkr114.84 Million | Dkr219.67 Million | ▲ +74.7% |
| 2005 | 1.09x | Dkr168.18 Million | Dkr184.11 Million | ▼ -2.3% |
| 2004 | 1.12x | Dkr129.05 Million | Dkr144.58 Million | — |