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. See Alm. Brand (ALMB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alm. Brand cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alm. Brand (2000–2025)
Year-by-year capital reinvestment analysis for Alm. Brand. See financial agility of Alm. Brand to measure the company's free cash flow as a share of total liabilities.
| 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 | — |