cBrain A/S (CBRAIN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.12x
cBrain A/S (CBRAIN) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting Dkr4.79 Million (capex Dkr4.79 Million ) from operating cash flow of Dkr39.82 Million. See cBrain A/S (CBRAIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr4.79 Million
Capex + Investments
Operating Cash Flow
Dkr39.82 Million
DKK
Capital Expenditures
Dkr4.79 Million
DKK
cBrain A/S Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for cBrain A/S across 20 annual periods. For the full cash flow conversion analysis, see CBRAIN cash flow metrics.
Annual Cash Flow Reinvestment Rate for cBrain A/S (2005–2024)
Year-by-year capital reinvestment analysis for cBrain A/S. See how financially flexible is cBrain A/S 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 |
|---|---|---|---|---|---|
| 2024 | 1.40x | Dkr94.87 Million | Dkr67.92 Million | Dkr47.43 Million | ▲ +122.3% |
| 2023 | 0.63x | Dkr54.21 Million | Dkr86.30 Million | Dkr27.11 Million | ▼ -91.4% |
| 2022 | 7.27x | Dkr452.89 Million | Dkr62.31 Million | Dkr226.44 Million | ▲ +1756.6% |
| 2021 | 0.39x | Dkr19.66 Million | Dkr50.23 Million | Dkr19.58 Million | ▼ -5.9% |
| 2020 | 0.42x | Dkr18.21 Million | Dkr43.75 Million | Dkr18.12 Million | ▼ -25.7% |
| 2019 | 0.56x | Dkr15.36 Million | Dkr27.41 Million | Dkr15.27 Million | ▼ -58.3% |
| 2018 | 1.34x | Dkr25.07 Million | Dkr18.66 Million | Dkr24.98 Million | ▼ -37.8% |
| 2017 | 2.16x | Dkr25.07 Million | Dkr11.61 Million | Dkr12.53 Million | ▼ -87.2% |
| 2016 | 16.91x | Dkr21.98 Million | Dkr1.30 Million | Dkr10.99 Million | ▲ +4106.2% |
| 2015 | 0.40x | Dkr9.44 Million | Dkr23.48 Million | Dkr9.44 Million | ▼ -40.7% |
| 2014 | 0.68x | Dkr8.43 Million | Dkr12.42 Million | Dkr8.43 Million | ▼ -17.6% |
| 2013 | 0.82x | Dkr7.46 Million | Dkr9.06 Million | Dkr7.46 Million | ▲ +8.5% |
| 2012 | 0.76x | Dkr6.56 Million | Dkr8.65 Million | Dkr6.56 Million | ▲ +20.0% |
| 2011 | 0.63x | Dkr5.93 Million | Dkr9.38 Million | Dkr5.93 Million | ▼ -40.8% |
| 2010 | 1.07x | Dkr7.20 Million | Dkr6.74 Million | Dkr7.20 Million | ▲ +141.6% |
| 2009 | 0.44x | Dkr2.74 Million | Dkr6.20 Million | Dkr2.74 Million | — |
| 2008 | 0.00x | Dkr0.00 | Dkr3.41 Million | Dkr0.00 | ▼ -100.0% |
| 2007 | 0.19x | Dkr300.00K | Dkr1.55 Million | Dkr300.00K | — |
| 2006 | 0.00x | Dkr0.00 | Dkr138.06K | Dkr0.00 | — |
| 2005 | 0.00x | Dkr0.00 | Dkr1.89 Million | Dkr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow