Harboes Bryggeri A/S (HARB-B) — Cash Flow Reinvestment Rate
Harboes Bryggeri A/S (HARB-B) has a Cash Flow Reinvestment Rate of 1.91x as of January 2026, reinvesting Dkr43.90 Million (capex Dkr43.90 Million ) from operating cash flow of Dkr22.95 Million. Explore how much does Harboes Bryggeri A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harboes Bryggeri A/S Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Harboes Bryggeri A/S across 19 annual periods. Also explore HARB-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harboes Bryggeri A/S (2006–2025)
Year-by-year capital reinvestment analysis for Harboes Bryggeri A/S. For live market cap and broader valuation context, see HARB-B market cap overview.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.50x | Dkr215.30 Million | Dkr86.12 Million | Dkr115.70 Million | ▲ +77.5% |
| 2024 | 1.41x | Dkr256.29 Million | Dkr182.01 Million | Dkr129.25 Million | ▲ +161.2% |
| 2022 | 0.54x | Dkr53.98 Million | Dkr100.13 Million | Dkr50.67 Million | ▼ -75.2% |
| 2021 | 2.17x | Dkr46.51 Million | Dkr21.40 Million | Dkr46.16 Million | ▲ +409.5% |
| 2020 | 0.43x | Dkr64.74 Million | Dkr151.77 Million | Dkr64.71 Million | ▼ -26.8% |
| 2019 | 0.58x | Dkr46.75 Million | Dkr80.26 Million | Dkr43.61 Million | ▼ -71.4% |
| 2018 | 2.04x | Dkr80.72 Million | Dkr39.57 Million | Dkr80.53 Million | ▲ +95.7% |
| 2017 | 1.04x | Dkr175.92 Million | Dkr168.74 Million | Dkr175.65 Million | ▼ -26.9% |
| 2016 | 1.43x | Dkr187.43 Million | Dkr131.44 Million | Dkr93.80 Million | ▲ +178.6% |
| 2015 | 0.51x | Dkr56.26 Million | Dkr109.91 Million | Dkr54.45 Million | ▼ -88.9% |
| 2014 | 4.62x | Dkr215.10 Million | Dkr46.60 Million | Dkr45.89 Million | ▲ +475.2% |
| 2013 | 0.80x | Dkr41.02 Million | Dkr51.12 Million | Dkr41.02 Million | ▼ -31.1% |
| 2012 | 1.17x | Dkr106.42 Million | Dkr91.34 Million | Dkr106.42 Million | ▲ +45.7% |
| 2011 | 0.80x | Dkr153.65 Million | Dkr192.21 Million | Dkr153.65 Million | ▼ -54.2% |
| 2010 | 1.74x | Dkr164.22 Million | Dkr94.18 Million | Dkr164.22 Million | ▲ +86.0% |
| 2009 | 0.94x | Dkr139.34 Million | Dkr148.63 Million | Dkr139.34 Million | ▼ -40.8% |
| 2008 | 1.58x | Dkr90.19 Million | Dkr56.94 Million | Dkr90.19 Million | ▲ +46.3% |
| 2007 | 1.08x | Dkr93.72 Million | Dkr86.59 Million | Dkr93.72 Million | ▲ +31.2% |
| 2006 | 0.83x | Dkr102.98 Million | Dkr124.80 Million | Dkr102.98 Million | — |