Scandinavian Brake Systems A/S (SBS) — Capital Reinvestment Ratio
Scandinavian Brake Systems A/S (SBS) has a Capital Reinvestment Ratio of 0.04x as of December 2020, meaning it reinvests 0% of its operating cash flow (Dkr54.50 Million) in capital expenditures (Dkr2.30 Million). Check Scandinavian Brake Systems A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Scandinavian Brake Systems A/S Capital Reinvestment Ratio (2002–2020)
This chart tracks Scandinavian Brake Systems A/S's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Scandinavian Brake Systems A/S cash conversion from operations.
Annual Capital Reinvestment Ratio for Scandinavian Brake Systems A/S (2002–2020)
Year-by-year Capital Reinvestment Ratio for Scandinavian Brake Systems A/S from 2002 to 2020. See SBS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.08x | Dkr37.60 Million | Dkr3.10 Million | ▼ -80.5% |
| 2018 | 0.42x | Dkr44.30 Million | Dkr18.70 Million | ▼ -4.5% |
| 2017 | 0.44x | Dkr55.40 Million | Dkr24.50 Million | ▼ -77.7% |
| 2016 | 1.99x | Dkr7.90 Million | Dkr15.70 Million | ▲ +1119.5% |
| 2013 | 0.16x | Dkr73.76 Million | Dkr12.02 Million | ▼ -1.3% |
| 2012 | 0.17x | Dkr74.27 Million | Dkr12.26 Million | ▼ -98.0% |
| 2011 | 8.06x | Dkr2.57 Million | Dkr20.70 Million | ▲ +2594.6% |
| 2010 | 0.30x | Dkr30.67 Million | Dkr9.18 Million | ▲ +305.7% |
| 2009 | 0.07x | Dkr82.83 Million | Dkr6.11 Million | ▼ -85.6% |
| 2008 | 0.51x | Dkr60.01 Million | Dkr30.83 Million | ▼ -59.5% |
| 2005 | 1.27x | Dkr16.04 Million | Dkr20.37 Million | ▲ +194.5% |
| 2004 | 0.43x | Dkr38.66 Million | Dkr16.67 Million | ▲ +59.8% |
| 2003 | 0.27x | Dkr35.81 Million | Dkr9.66 Million | ▼ -43.1% |
| 2002 | 0.47x | Dkr36.70 Million | Dkr17.39 Million | — |