CARLSBERG B DK20 ADR 1/5 Capital Reinvestment Ratio
CARLSBERG B DK20 ADR 1/5 capital reinvestment ratio. CARLSBERG B DK20 ADR 1/5 (CBGC) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (€12.43 Billion) in capital expenditures (€5.59 Billion). See CBGC free cash flow generation 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 CARLSBERG B DK20 ADR 1/5 (2022–2025)
Capital reinvestment ratio of CARLSBERG B DK20 ADR 1/5 from 2022 to 2025. This chart tracks CARLSBERG B DK20 ADR 1/5's Capital Reinvestment Ratio across 4 annual periods. See CBGC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CARLSBERG B DK20 ADR 1/5 Capital Reinvestment Ratio by Year (2022–2025)
CARLSBERG B DK20 ADR 1/5 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see CBGC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | €12.43 Billion | €5.59 Billion | ▲ +1.2% |
| 2024 | 0.44x | €11.31 Billion | €5.03 Billion | ▲ +21.6% |
| 2023 | 0.37x | €11.61 Billion | €4.24 Billion | ▲ +17.8% |
| 2022 | 0.31x | €12.95 Billion | €4.02 Billion | — |