Roblon A/S Capital Reinvestment Ratio
Roblon A/S capital reinvestment ratio. Roblon A/S (RBLN-B) has a Capital Reinvestment Ratio of 0.16x as of January 2026, meaning it reinvests 0% of its operating cash flow (Dkr3.22 Million) in capital expenditures (Dkr514.00K). See Roblon A/S free cash flow 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 Roblon A/S (2002–2025)
Capital reinvestment ratio of Roblon A/S from 2002 to 2025. This chart tracks Roblon A/S's Capital Reinvestment Ratio across 19 annual periods. See RBLN-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Roblon A/S Capital Reinvestment Ratio by Year (2002–2025)
Roblon A/S capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Roblon A/S cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Dkr31.44 Million | Dkr11.76 Million | ▲ +142.3% |
| 2024 | 0.15x | Dkr56.18 Million | Dkr8.67 Million | ▼ -87.5% |
| 2023 | 1.23x | Dkr17.78 Million | Dkr21.95 Million | ▲ +199.3% |
| 2020 | 0.41x | Dkr65.59 Million | Dkr27.05 Million | ▼ -40.9% |
| 2018 | 0.70x | Dkr37.09 Million | Dkr25.86 Million | ▲ +128.4% |
| 2017 | 0.31x | Dkr36.94 Million | Dkr11.27 Million | ▲ +23.7% |
| 2016 | 0.25x | Dkr28.17 Million | Dkr6.95 Million | ▼ -68.4% |
| 2015 | 0.78x | Dkr23.22 Million | Dkr18.12 Million | ▲ +422.0% |
| 2014 | 0.15x | Dkr59.82 Million | Dkr8.95 Million | ▼ -55.5% |
| 2013 | 0.34x | Dkr31.39 Million | Dkr10.55 Million | ▲ +95.0% |
| 2012 | 0.17x | Dkr34.09 Million | Dkr5.88 Million | ▲ +51.5% |
| 2011 | 0.11x | Dkr34.84 Million | Dkr3.96 Million | ▼ -38.3% |
| 2010 | 0.18x | Dkr24.89 Million | Dkr4.59 Million | ▼ -37.4% |
| 2009 | 0.29x | Dkr33.64 Million | Dkr9.90 Million | ▲ +16.1% |
| 2008 | 0.25x | Dkr27.38 Million | Dkr6.94 Million | ▲ +166.5% |
| 2005 | 0.10x | Dkr32.24 Million | Dkr3.07 Million | ▼ -26.9% |
| 2004 | 0.13x | Dkr12.52 Million | Dkr1.63 Million | ▼ -91.9% |
| 2003 | 1.60x | Dkr14.31 Million | Dkr22.93 Million | ▼ -32.6% |
| 2002 | 2.38x | Dkr9.93 Million | Dkr23.60 Million | — |