Columbus A/S (COLUM) — Cash Flow Reinvestment Rate
Columbus A/S (COLUM) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting Dkr3.57 Million (capex Dkr2.73 Million plus investments Dkr838.00K) from operating cash flow of Dkr7.25 Million. Check how high is Columbus A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Columbus A/S Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Columbus A/S across 20 annual periods. Explore how much of Columbus A/S's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Columbus A/S (2002–2024)
Year-by-year capital reinvestment analysis for Columbus A/S. For live market cap and broader valuation context, see COLUM market cap.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Dkr9.97 Million | Dkr136.24 Million | Dkr7.37 Million | ▼ -90.9% |
| 2023 | 0.81x | Dkr62.06 Million | Dkr76.95 Million | Dkr14.98 Million | ▼ -64.3% |
| 2022 | 2.26x | Dkr62.05 Million | Dkr27.43 Million | Dkr24.06 Million | ▲ +206.2% |
| 2020 | 0.74x | Dkr141.00 Million | Dkr190.86 Million | Dkr13.17 Million | ▼ -8.0% |
| 2019 | 0.80x | Dkr151.86 Million | Dkr189.15 Million | Dkr45.49 Million | ▼ -67.0% |
| 2018 | 2.43x | Dkr301.97 Million | Dkr124.29 Million | Dkr46.41 Million | ▲ +89.8% |
| 2017 | 1.28x | Dkr132.78 Million | Dkr103.71 Million | Dkr37.17 Million | ▼ -4.8% |
| 2016 | 1.35x | Dkr167.77 Million | Dkr124.71 Million | Dkr37.23 Million | ▲ +369.7% |
| 2015 | 0.29x | Dkr31.26 Million | Dkr109.15 Million | Dkr31.26 Million | ▲ +12.4% |
| 2014 | 0.25x | Dkr19.11 Million | Dkr75.02 Million | Dkr19.11 Million | ▼ -9.0% |
| 2013 | 0.28x | Dkr20.34 Million | Dkr72.67 Million | Dkr18.91 Million | ▼ -51.6% |
| 2012 | 0.58x | Dkr24.03 Million | Dkr41.56 Million | Dkr24.03 Million | ▲ +57.5% |
| 2011 | 0.37x | Dkr10.73 Million | Dkr29.22 Million | Dkr10.73 Million | ▲ +18.4% |
| 2010 | 0.31x | Dkr2.99 Million | Dkr9.63 Million | Dkr2.99 Million | ▲ +592.5% |
| 2009 | 0.04x | Dkr2.91 Million | Dkr65.01 Million | Dkr2.91 Million | ▼ -93.8% |
| 2008 | 0.72x | Dkr25.67 Million | Dkr35.41 Million | Dkr25.67 Million | ▲ +21.6% |
| 2007 | 0.60x | Dkr28.16 Million | Dkr47.24 Million | Dkr28.16 Million | ▼ -32.5% |
| 2006 | 0.88x | Dkr24.57 Million | Dkr27.84 Million | Dkr24.57 Million | ▲ +202.0% |
| 2005 | 0.29x | Dkr8.44 Million | Dkr28.88 Million | Dkr8.44 Million | ▼ -50.4% |
| 2002 | 0.59x | Dkr14.16 Million | Dkr24.03 Million | Dkr14.16 Million | — |