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. Explore Columbus A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Columbus A/S balance sheet assets for the complete picture of this company's asset base.
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 Columbus A/S (COLUM) total market value.
| 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 | — |