Royal Unibrew A/S (RBREW) — Capital Reinvestment Ratio
Royal Unibrew A/S (RBREW) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow (Dkr1.10 Billion) in capital expenditures (Dkr157.00 Million). Check Royal Unibrew A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Royal Unibrew A/S Capital Reinvestment Ratio (2000–2025)
This chart tracks Royal Unibrew A/S's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Royal Unibrew A/S (RBREW) cash flow conversion.
Annual Capital Reinvestment Ratio for Royal Unibrew A/S (2000–2025)
Year-by-year Capital Reinvestment Ratio for Royal Unibrew A/S from 2000 to 2025. See how much free cash does Royal Unibrew A/S generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Dkr2.38 Billion | Dkr841.00 Million | ▼ -5.8% |
| 2024 | 0.37x | Dkr2.19 Billion | Dkr819.00 Million | ▲ +10.4% |
| 2023 | 0.34x | Dkr1.78 Billion | Dkr602.00 Million | ▼ -23.4% |
| 2022 | 0.44x | Dkr1.14 Billion | Dkr502.00 Million | ▲ +82.0% |
| 2021 | 0.24x | Dkr1.75 Billion | Dkr426.00 Million | ▲ +50.3% |
| 2020 | 0.16x | Dkr1.74 Billion | Dkr281.00 Million | ▼ -35.3% |
| 2019 | 0.25x | Dkr1.40 Billion | Dkr350.73 Million | ▼ -11.4% |
| 2018 | 0.28x | Dkr1.21 Billion | Dkr342.74 Million | ▲ +29.9% |
| 2017 | 0.22x | Dkr1.17 Billion | Dkr253.77 Million | ▲ +2.0% |
| 2016 | 0.21x | Dkr984.73 Million | Dkr209.62 Million | ▲ +23.8% |
| 2015 | 0.17x | Dkr1.16 Billion | Dkr199.36 Million | ▼ -25.4% |
| 2014 | 0.23x | Dkr895.44 Million | Dkr206.31 Million | ▼ 0.0% |
| 2013 | 0.23x | Dkr652.82 Million | Dkr150.42 Million | ▼ -27.9% |
| 2012 | 0.32x | Dkr497.40 Million | Dkr158.90 Million | ▲ +71.5% |
| 2011 | 0.19x | Dkr397.99 Million | Dkr74.15 Million | ▲ +56.2% |
| 2010 | 0.12x | Dkr492.33 Million | Dkr58.73 Million | ▼ -69.3% |
| 2009 | 0.39x | Dkr513.24 Million | Dkr199.17 Million | ▼ -92.3% |
| 2008 | 5.03x | Dkr103.21 Million | Dkr519.11 Million | ▲ +242.3% |
| 2007 | 1.47x | Dkr151.46 Million | Dkr222.54 Million | ▲ +142.4% |
| 2006 | 0.61x | Dkr425.24 Million | Dkr257.73 Million | ▲ +37.5% |
| 2005 | 0.44x | Dkr382.40 Million | Dkr168.61 Million | ▼ -16.8% |
| 2004 | 0.53x | Dkr409.00 Million | Dkr216.78 Million | ▲ +67.5% |
| 2003 | 0.32x | Dkr358.45 Million | Dkr113.41 Million | ▼ -38.3% |
| 2002 | 0.51x | Dkr333.61 Million | Dkr171.17 Million | ▼ -0.6% |
| 2001 | 0.52x | Dkr291.19 Million | Dkr150.30 Million | ▼ -31.4% |
| 2000 | 0.75x | Dkr208.89 Million | Dkr157.17 Million | — |