ALK-Abelló A/S (ALK-B) — Cash Flow Reinvestment Rate
ALK-Abelló A/S (ALK-B) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting Dkr96.00 Million (capex Dkr96.00 Million ) from operating cash flow of Dkr722.00 Million. Explore ALK-Abelló A/S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALK-Abelló A/S Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for ALK-Abelló A/S across 19 annual periods. Also explore ALK-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ALK-Abelló A/S (2005–2025)
Year-by-year capital reinvestment analysis for ALK-Abelló A/S. For live market cap and broader valuation context, see ALK-Abelló A/S market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Dkr276.00 Million | Dkr1.82 Billion | Dkr276.00 Million | ▼ -29.4% |
| 2024 | 0.22x | Dkr261.00 Million | Dkr1.21 Billion | Dkr260.00 Million | ▼ -81.0% |
| 2023 | 1.13x | Dkr754.00 Million | Dkr667.00 Million | Dkr379.00 Million | ▼ -27.5% |
| 2022 | 1.56x | Dkr649.00 Million | Dkr416.00 Million | Dkr298.00 Million | ▲ +174.5% |
| 2021 | 0.57x | Dkr266.00 Million | Dkr468.00 Million | Dkr263.00 Million | ▼ -30.2% |
| 2020 | 0.81x | Dkr245.00 Million | Dkr301.00 Million | Dkr222.00 Million | ▼ -36.0% |
| 2019 | 1.27x | Dkr168.00 Million | Dkr132.00 Million | Dkr167.00 Million | ▲ +20.2% |
| 2016 | 1.06x | Dkr429.00 Million | Dkr405.00 Million | Dkr225.00 Million | ▼ -3.1% |
| 2015 | 1.09x | Dkr200.00 Million | Dkr183.00 Million | Dkr199.00 Million | ▲ +67.3% |
| 2014 | 0.65x | Dkr209.00 Million | Dkr320.00 Million | Dkr202.00 Million | ▼ -65.3% |
| 2013 | 1.88x | Dkr275.00 Million | Dkr146.00 Million | Dkr253.00 Million | ▼ -29.5% |
| 2012 | 2.67x | Dkr243.00 Million | Dkr91.00 Million | Dkr243.00 Million | ▲ +652.2% |
| 2011 | 0.35x | Dkr153.00 Million | Dkr431.00 Million | Dkr153.00 Million | ▼ -40.0% |
| 2010 | 0.59x | Dkr162.00 Million | Dkr274.00 Million | Dkr162.00 Million | ▼ -29.2% |
| 2009 | 0.83x | Dkr217.00 Million | Dkr260.00 Million | Dkr217.00 Million | ▼ -58.6% |
| 2008 | 2.02x | Dkr381.00 Million | Dkr189.00 Million | Dkr381.00 Million | ▲ +329.3% |
| 2007 | 0.47x | Dkr170.00 Million | Dkr362.00 Million | Dkr170.00 Million | ▼ -73.2% |
| 2006 | 1.75x | Dkr105.00 Million | Dkr60.00 Million | Dkr105.00 Million | ▲ +256.1% |
| 2005 | 0.49x | Dkr86.00 Million | Dkr175.00 Million | Dkr86.00 Million | — |