Alm. Brand Cash Flow Reinvestment Rate
Alm. Brand 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 (ALMB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alm. Brand (2000–2025)
Cash flow reinvestment rate of Alm. Brand from 2000 to 2025. Historical reinvestment intensity for Alm. Brand across 26 annual periods. Explore Alm. Brand (ALMB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Alm. Brand Cash Flow Reinvestment Rate by Year (2000–2025)
Alm. Brand cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Alm. Brand. For the full cash flow conversion analysis, see cash efficiency ratio of Alm. Brand.
| 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 | — |