Gabriel Holding (GABR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Gabriel Holding (GABR) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Dkr889.00K (capex Dkr889.00K ) from operating cash flow of Dkr36.93 Million. Explore Gabriel Holding (GABR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr889.00K
Capex + Investments
Operating Cash Flow
Dkr36.93 Million
DKK
Capital Expenditures
Dkr889.00K
DKK
Gabriel Holding Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Gabriel Holding across 25 annual periods. Also explore GABR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gabriel Holding (2000–2025)
Year-by-year capital reinvestment analysis for Gabriel Holding. For live market cap and broader valuation context, see GABR company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow