Gyldendal A/S (GYLD-A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Gyldendal A/S (GYLD-A) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Dkr1.39 Million (capex Dkr1.39 Million ) from operating cash flow of Dkr105.44 Million. Explore how much does Gyldendal A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr1.39 Million
Capex + Investments

Operating Cash Flow

Dkr105.44 Million
DKK

Capital Expenditures

Dkr1.39 Million
DKK

Gyldendal A/S Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Gyldendal A/S across 15 annual periods. Also explore Gyldendal A/S total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gyldendal A/S (2011–2025)

Year-by-year capital reinvestment analysis for Gyldendal A/S. For live market cap and broader valuation context, see Gyldendal A/S stock valuation.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2025 0.05x Dkr4.39 Million Dkr95.39 Million Dkr4.39 Million ▼ -96.5%
2024 1.30x Dkr104.56 Million Dkr80.31 Million Dkr44.35 Million ▲ +8.0%
2023 1.21x Dkr102.33 Million Dkr84.87 Million Dkr56.74 Million ▲ +45.4%
2022 0.83x Dkr97.55 Million Dkr117.66 Million Dkr97.00 Million ▼ -71.1%
2021 2.87x Dkr156.22 Million Dkr54.43 Million Dkr76.50 Million ▲ +581.0%
2020 0.42x Dkr79.83 Million Dkr189.42 Million Dkr79.59 Million ▼ -37.7%
2019 0.68x Dkr66.30 Million Dkr97.95 Million Dkr61.00 Million ▼ -28.4%
2018 0.95x Dkr104.31 Million Dkr110.28 Million Dkr75.51 Million ▼ -31.5%
2017 1.38x Dkr157.15 Million Dkr113.75 Million Dkr93.13 Million ▼ -77.2%
2016 6.05x Dkr158.55 Million Dkr26.20 Million Dkr82.56 Million ▲ +42.9%
2015 4.23x Dkr131.34 Million Dkr31.02 Million Dkr43.89 Million ▲ +510.1%
2014 0.69x Dkr77.48 Million Dkr111.65 Million Dkr22.46 Million ▲ +34.0%
2013 0.52x Dkr72.08 Million Dkr139.15 Million Dkr32.19 Million ▲ +121.0%
2012 0.23x Dkr18.16 Million Dkr77.47 Million Dkr18.16 Million ▼ -32.0%
2011 0.34x Dkr27.20 Million Dkr78.86 Million Dkr27.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow