Gabriel Holding Cash Flow Reinvestment Rate
Gabriel Holding cash flow reinvestment rate. Gabriel Holding (GABR) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting Dkr1.73 Million (capex Dkr1.73 Million ) from operating cash flow of Dkr1.65 Million. See Gabriel Holding (GABR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gabriel Holding (2000–2025)
Cash flow reinvestment rate of Gabriel Holding from 2000 to 2025. Historical reinvestment intensity for Gabriel Holding across 25 annual periods. Explore Gabriel Holding (GABR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Gabriel Holding Cash Flow Reinvestment Rate by Year (2000–2025)
Gabriel Holding cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Gabriel Holding. For the full cash flow conversion analysis, see GABR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Dkr32.17 Million | Dkr119.74 Million | Dkr17.31 Million | ▼ -78.2% |
| 2024 | 1.23x | Dkr45.99 Million | Dkr37.29 Million | Dkr25.11 Million | ▼ -56.0% |
| 2023 | 2.81x | Dkr74.39 Million | Dkr26.51 Million | Dkr39.62 Million | ▼ -69.7% |
| 2022 | 9.25x | Dkr84.10 Million | Dkr9.09 Million | Dkr43.02 Million | ▲ +392.6% |
| 2021 | 1.88x | Dkr73.90 Million | Dkr39.35 Million | Dkr37.34 Million | ▲ +77.8% |
| 2020 | 1.06x | Dkr60.43 Million | Dkr57.22 Million | Dkr29.94 Million | ▼ -60.0% |
| 2019 | 2.64x | Dkr115.80 Million | Dkr43.83 Million | Dkr35.55 Million | ▲ +285.2% |
| 2018 | 0.69x | Dkr27.21 Million | Dkr39.67 Million | Dkr27.03 Million | ▼ -20.5% |
| 2017 | 0.86x | Dkr22.12 Million | Dkr25.65 Million | Dkr21.00 Million | ▲ +73.9% |
| 2016 | 0.50x | Dkr16.60 Million | Dkr33.45 Million | Dkr9.89 Million | ▼ -71.6% |
| 2015 | 1.75x | Dkr34.42 Million | Dkr19.69 Million | Dkr32.64 Million | ▲ +49.9% |
| 2014 | 1.17x | Dkr28.52 Million | Dkr24.47 Million | Dkr18.27 Million | ▲ +113.8% |
| 2013 | 0.55x | Dkr7.96 Million | Dkr14.61 Million | Dkr7.96 Million | ▲ +144.6% |
| 2012 | 0.22x | Dkr6.24 Million | Dkr28.01 Million | Dkr6.24 Million | ▼ -17.0% |
| 2011 | 0.27x | Dkr7.16 Million | Dkr26.66 Million | Dkr7.16 Million | ▼ -81.1% |
| 2009 | 1.42x | Dkr26.20 Million | Dkr18.47 Million | Dkr26.20 Million | ▼ -3.0% |
| 2008 | 1.46x | Dkr34.12 Million | Dkr23.34 Million | Dkr34.12 Million | ▲ +123.8% |
| 2007 | 0.65x | Dkr10.03 Million | Dkr15.35 Million | Dkr10.03 Million | ▲ +20.1% |
| 2006 | 0.54x | Dkr7.37 Million | Dkr13.55 Million | Dkr7.37 Million | ▲ +260.5% |
| 2005 | 0.15x | Dkr2.95 Million | Dkr19.55 Million | Dkr2.95 Million | ▼ -53.9% |
| 2004 | 0.33x | Dkr4.74 Million | Dkr14.47 Million | Dkr4.74 Million | ▲ +548.7% |
| 2003 | 0.05x | Dkr881.00K | Dkr17.46 Million | Dkr881.00K | ▼ -66.6% |
| 2002 | 0.15x | Dkr4.21 Million | Dkr27.86 Million | Dkr4.21 Million | ▼ -76.5% |
| 2001 | 0.64x | Dkr11.34 Million | Dkr17.62 Million | Dkr11.34 Million | ▲ +94.9% |
| 2000 | 0.33x | Dkr5.60 Million | Dkr16.95 Million | Dkr5.60 Million | — |