Aalborg Boldspilklub A/S Cash Flow Reinvestment Rate
Aalborg Boldspilklub A/S cash flow reinvestment rate. Aalborg Boldspilklub A/S (AAB) has a Cash Flow Reinvestment Rate of 0.75x as of December 2021, reinvesting Dkr18.34 Million (capex Dkr12.38 Million plus investments Dkr-5.96 Million) from operating cash flow of Dkr24.51 Million. Explore AAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aalborg Boldspilklub A/S (2000–2021)
Cash flow reinvestment rate of Aalborg Boldspilklub A/S from 2000 to 2021. Historical reinvestment intensity for Aalborg Boldspilklub A/S across 16 annual periods. Explore Aalborg Boldspilklub A/S (AAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aalborg Boldspilklub A/S Cash Flow Reinvestment Rate by Year (2000–2021)
Aalborg Boldspilklub A/S cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Aalborg Boldspilklub A/S. For the full cash flow conversion analysis, see Aalborg Boldspilklub A/S (AAB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.14x | Dkr25.81 Million | Dkr22.58 Million | Dkr13.88 Million | ▲ +27.7% |
| 2020 | 0.90x | Dkr16.63 Million | Dkr18.58 Million | Dkr16.42 Million | ▼ -48.0% |
| 2017 | 1.72x | Dkr28.53 Million | Dkr16.57 Million | Dkr15.91 Million | ▼ -18.8% |
| 2016 | 2.12x | Dkr19.43 Million | Dkr9.17 Million | Dkr10.06 Million | ▼ -39.2% |
| 2015 | 3.48x | Dkr58.97 Million | Dkr16.93 Million | Dkr9.55 Million | ▲ +1770.7% |
| 2014 | 0.19x | Dkr3.40 Million | Dkr18.27 Million | Dkr3.10 Million | ▲ +49.4% |
| 2013 | 0.12x | Dkr1.58 Million | Dkr12.68 Million | Dkr1.28 Million | ▼ -94.9% |
| 2009 | 2.43x | Dkr25.75 Million | Dkr10.58 Million | Dkr25.75 Million | ▲ +135.3% |
| 2008 | 1.03x | Dkr52.63 Million | Dkr50.88 Million | Dkr52.63 Million | ▼ -63.8% |
| 2007 | 2.86x | Dkr38.94 Million | Dkr13.62 Million | Dkr38.94 Million | ▲ +103.4% |
| 2006 | 1.41x | Dkr14.65 Million | Dkr10.42 Million | Dkr14.65 Million | ▲ +47.5% |
| 2005 | 0.95x | Dkr8.76 Million | Dkr9.19 Million | Dkr8.76 Million | ▼ -77.6% |
| 2004 | 4.26x | Dkr18.96K | Dkr4.45K | Dkr18.96K | ▲ +290.6% |
| 2003 | 1.09x | Dkr7.29K | Dkr6.69K | Dkr7.29K | ▲ +7.5% |
| 2001 | 1.01x | Dkr15.76 Million | Dkr15.53 Million | Dkr15.76 Million | ▲ +875.9% |
| 2000 | 0.10x | Dkr1.18 Million | Dkr11.39 Million | Dkr1.18 Million | — |