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. Check Alm. Brand earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALMB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 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 | — |