Aalborg Boldspilklub A/S (AAB) — 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 Aalborg Boldspilklub A/S (AAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aalborg Boldspilklub A/S Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for Aalborg Boldspilklub A/S across 16 annual periods. Also explore how large is Aalborg Boldspilklub A/S's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aalborg Boldspilklub A/S (2000–2021)
Year-by-year capital reinvestment analysis for Aalborg Boldspilklub A/S. For live market cap and broader valuation context, see Aalborg Boldspilklub A/S (AAB) market capitalisation.
| 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 | — |