Broedrene A&O Johansen A/S Series B (AOJ-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

Broedrene A&O Johansen A/S Series B (AOJ-B) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting Dkr61.90 Million (capex Dkr61.90 Million ) from operating cash flow of Dkr256.20 Million. Explore how much does Broedrene A&O Johansen A/S Series B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr61.90 Million
Capex + Investments

Operating Cash Flow

Dkr256.20 Million
DKK

Capital Expenditures

Dkr61.90 Million
DKK

Broedrene A&O Johansen A/S Series B Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Broedrene A&O Johansen A/S Series B across 23 annual periods. Also explore Broedrene A&O Johansen A/S Series B assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Broedrene A&O Johansen A/S Series B (2002–2025)

Year-by-year capital reinvestment analysis for Broedrene A&O Johansen A/S Series B. For live market cap and broader valuation context, see Broedrene A&O Johansen A/S Series B market capitalisation.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2025 0.43x Dkr134.40 Million Dkr312.40 Million Dkr134.40 Million ▼ -86.3%
2024 3.14x Dkr625.70 Million Dkr199.20 Million Dkr160.30 Million ▲ +279.8%
2023 0.83x Dkr286.53 Million Dkr346.42 Million Dkr128.75 Million ▼ -66.9%
2022 2.50x Dkr538.84 Million Dkr215.79 Million Dkr205.54 Million ▲ +278.7%
2021 0.66x Dkr203.13 Million Dkr308.06 Million Dkr202.88 Million ▲ +305.3%
2020 0.16x Dkr61.08 Million Dkr375.38 Million Dkr60.83 Million ▲ +10.1%
2019 0.15x Dkr44.73 Million Dkr302.75 Million Dkr44.48 Million ▼ -45.5%
2018 0.27x Dkr81.53 Million Dkr300.76 Million Dkr81.53 Million ▼ -68.2%
2017 0.85x Dkr114.69 Million Dkr134.41 Million Dkr114.69 Million ▲ +148.4%
2016 0.34x Dkr81.00 Million Dkr235.83 Million Dkr81.00 Million ▼ -69.2%
2015 1.12x Dkr107.27 Million Dkr96.08 Million Dkr107.27 Million ▲ +12.7%
2014 0.99x Dkr197.99 Million Dkr199.88 Million Dkr197.99 Million ▲ +23.8%
2013 0.80x Dkr132.08 Million Dkr165.03 Million Dkr132.08 Million ▲ +364.5%
2012 0.17x Dkr45.93 Million Dkr266.56 Million Dkr45.93 Million ▲ +22.5%
2011 0.14x Dkr41.14 Million Dkr292.51 Million Dkr41.14 Million ▼ -99.9%
2010 258.67x Dkr47.59 Million Dkr184.00K Dkr47.59 Million ▲ +159641.1%
2009 0.16x Dkr30.97 Million Dkr191.23 Million Dkr30.97 Million ▼ -94.1%
2008 2.75x Dkr196.61 Million Dkr71.51 Million Dkr196.61 Million ▼ -52.7%
2006 5.82x Dkr163.06 Million Dkr28.04 Million Dkr163.06 Million ▲ +234.0%
2005 1.74x Dkr48.37 Million Dkr27.78 Million Dkr48.37 Million ▲ +47.9%
2004 1.18x Dkr86.25 Million Dkr73.25 Million Dkr86.25 Million ▼ -29.8%
2003 1.68x Dkr34.97 Million Dkr20.85 Million Dkr34.97 Million ▲ +314.2%
2002 0.40x Dkr23.97 Million Dkr59.19 Million Dkr23.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow