Scandinavian Brake Systems A/S (SBS) — Capital Reinvestment Ratio

Latest as of December 2020: 0.04x

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). See Scandinavian Brake Systems A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr54.50 Million
DKK

Capital Expenditures

Dkr2.30 Million
DKK

Data as of

Dec 2020
Most recent filing

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.

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. For live market cap and broader valuation context, see SBS market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow