Gabriel Holding (GABR) — 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 cash generation quality of Gabriel Holding to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gabriel Holding Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Gabriel Holding across 25 annual periods. For the full cash flow conversion analysis, see GABR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gabriel Holding (2000–2025)
Year-by-year capital reinvestment analysis for Gabriel Holding. See Gabriel Holding leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |