Gubra A/S (GUBRA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Gubra A/S (GUBRA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Dkr7.42 Million (capex Dkr7.42 Million ) from operating cash flow of Dkr2.31 Billion. Check earnings quality score of Gubra A/S to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr7.42 Million
Capex + Investments
Operating Cash Flow
Dkr2.31 Billion
DKK
Capital Expenditures
Dkr7.42 Million
DKK
Gubra A/S Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Gubra A/S across 5 annual periods. Explore GUBRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gubra A/S (2020–2025)
Year-by-year capital reinvestment analysis for Gubra A/S. For live market cap and broader valuation context, see market value of Gubra A/S.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Dkr792.80 Million | Dkr1.71 Billion | Dkr17.25 Million | ▼ -98.1% |
| 2024 | 23.92x | Dkr120.04 Million | Dkr5.02 Million | Dkr32.12 Million | ▲ +900.1% |
| 2022 | 2.39x | Dkr58.21 Million | Dkr24.34 Million | Dkr14.15 Million | ▲ +289.5% |
| 2021 | 0.61x | Dkr54.35 Million | Dkr88.51 Million | Dkr27.17 Million | ▲ +40.7% |
| 2020 | 0.44x | Dkr14.40 Million | Dkr32.99 Million | Dkr7.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow