Alm. Brand (ALMB) — Cash Flow Reinvestment Rate
Alm. Brand (ALMB) has a Cash Flow Reinvestment Rate of 5.21x as of June 2025, reinvesting Dkr1.48 Billion (capex Dkr10.00 Million plus investments Dkr1.47 Billion) from operating cash flow of Dkr284.00 Million. Explore Alm. Brand 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
Alm. Brand Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Alm. Brand across 26 annual periods. Also explore total assets of Alm. Brand for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Alm. Brand (2000–2025)
Year-by-year capital reinvestment analysis for Alm. Brand. For live market cap and broader valuation context, see Alm. Brand (ALMB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Dkr243.00 Million | Dkr1.06 Billion | Dkr48.00 Million | ▼ -59.0% |
| 2024 | 0.56x | Dkr395.00 Million | Dkr705.00 Million | Dkr117.00 Million | ▼ -92.1% |
| 2023 | 7.12x | Dkr776.00 Million | Dkr109.00 Million | Dkr0.00 | ▲ +134.2% |
| 2022 | 3.04x | Dkr608.00 Million | Dkr200.00 Million | Dkr161.00 Million | ▼ -72.9% |
| 2021 | 11.22x | Dkr10.35 Billion | Dkr922.00 Million | Dkr38.00 Million | ▲ +1697.2% |
| 2020 | 0.62x | Dkr763.00 Million | Dkr1.22 Billion | Dkr1.00 Million | ▼ -29.7% |
| 2019 | 0.89x | Dkr1.27 Billion | Dkr1.43 Billion | Dkr35.00 Million | ▼ -64.1% |
| 2018 | 2.48x | Dkr1.41 Billion | Dkr569.00 Million | Dkr135.00 Million | ▲ +132.4% |
| 2017 | 1.07x | Dkr864.00 Million | Dkr811.00 Million | Dkr142.00 Million | ▼ -4.5% |
| 2016 | 1.12x | Dkr921.00 Million | Dkr826.00 Million | Dkr160.00 Million | ▼ -72.7% |
| 2015 | 4.09x | Dkr2.16 Billion | Dkr529.00 Million | Dkr152.00 Million | ▲ +101.4% |
| 2014 | 2.03x | Dkr706.00 Million | Dkr348.00 Million | Dkr348.00 Million | ▼ -79.1% |
| 2013 | 9.72x | Dkr1.91 Billion | Dkr196.00 Million | Dkr35.00 Million | ▲ +5691.1% |
| 2012 | 0.17x | Dkr48.00 Million | Dkr286.00 Million | Dkr48.00 Million | — |
| 2011 | 0.00x | Dkr0.00 | Dkr299.00 Million | Dkr0.00 | ▼ -100.0% |
| 2010 | 0.01x | Dkr5.00 Million | Dkr731.00 Million | Dkr5.00 Million | — |
| 2009 | 0.00x | Dkr0.00 | Dkr919.00 Million | Dkr0.00 | ▼ -100.0% |
| 2008 | 0.03x | Dkr23.00 Million | Dkr727.00 Million | Dkr23.00 Million | ▼ -49.3% |
| 2007 | 0.06x | Dkr59.00 Million | Dkr946.00 Million | Dkr59.00 Million | ▲ +176.4% |
| 2006 | 0.02x | Dkr19.00 Million | Dkr842.00 Million | Dkr19.00 Million | ▼ -30.6% |
| 2005 | 0.03x | Dkr33.00 Million | Dkr1.01 Billion | Dkr33.00 Million | ▲ +76.3% |
| 2004 | 0.02x | Dkr9.00 Million | Dkr488.00 Million | Dkr9.00 Million | ▼ -33.1% |
| 2003 | 0.03x | Dkr7.00 Million | Dkr254.00 Million | Dkr7.00 Million | ▼ -97.3% |
| 2002 | 1.02x | Dkr333.00 Million | Dkr326.00 Million | Dkr333.00 Million | ▲ +2563.1% |
| 2001 | 0.04x | Dkr28.00 Million | Dkr730.00 Million | Dkr28.00 Million | ▲ +28.7% |
| 2000 | 0.03x | Dkr9.00 Million | Dkr302.00 Million | Dkr9.00 Million | — |