Roblon A/S (RBLN-B) — Capital Reinvestment Ratio
Latest as of January 2026:
0.16x
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). Check RBLN-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr3.22 Million
DKK
Capital Expenditures
Dkr514.00K
DKK
Data as of
Jan 2026
Most recent filing
Roblon A/S Capital Reinvestment Ratio (2002–2025)
This chart tracks Roblon A/S's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see RBLN-B operating cash flow.
Annual Capital Reinvestment Ratio for Roblon A/S (2002–2025)
Year-by-year Capital Reinvestment Ratio for Roblon A/S from 2002 to 2025. See RBLN-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 | 0.37x | 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow