Copenhagen Airports AS Cash Flow Reinvestment Rate
Copenhagen Airports AS cash flow reinvestment rate. Copenhagen Airports AS (KBHL) has a Cash Flow Reinvestment Rate of 2.20x as of March 2026, reinvesting Dkr413.00 Million (capex Dkr413.00 Million ) from operating cash flow of Dkr188.00 Million. See financial flexibility index of Copenhagen Airports AS to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Copenhagen Airports AS (2000–2025)
Cash flow reinvestment rate of Copenhagen Airports AS from 2000 to 2025. Historical reinvestment intensity for Copenhagen Airports AS across 25 annual periods. Explore Copenhagen Airports AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Copenhagen Airports AS Cash Flow Reinvestment Rate by Year (2000–2025)
Copenhagen Airports AS cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Copenhagen Airports AS. For the full cash flow conversion analysis, see Copenhagen Airports AS (KBHL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Dkr1.81 Billion | Dkr2.31 Billion | Dkr1.81 Billion | ▼ -44.0% |
| 2024 | 1.40x | Dkr2.67 Billion | Dkr1.92 Billion | Dkr1.30 Billion | ▼ -29.0% |
| 2023 | 1.97x | Dkr2.68 Billion | Dkr1.36 Billion | Dkr1.34 Billion | ▼ -80.1% |
| 2022 | 9.91x | Dkr1.89 Billion | Dkr191.00 Million | Dkr948.00 Million | ▲ +13.9% |
| 2020 | 8.69x | Dkr1.59 Billion | Dkr183.10 Million | Dkr1.52 Billion | ▲ +595.8% |
| 2019 | 1.25x | Dkr2.22 Billion | Dkr1.77 Billion | Dkr2.14 Billion | ▲ +34.8% |
| 2018 | 0.93x | Dkr1.84 Billion | Dkr1.98 Billion | Dkr1.76 Billion | ▲ +21.4% |
| 2017 | 0.76x | Dkr1.55 Billion | Dkr2.03 Billion | Dkr1.48 Billion | ▼ -26.9% |
| 2016 | 1.05x | Dkr2.06 Billion | Dkr1.97 Billion | Dkr1.03 Billion | ▲ +68.4% |
| 2015 | 0.62x | Dkr1.15 Billion | Dkr1.85 Billion | Dkr1.15 Billion | ▲ +21.3% |
| 2014 | 0.51x | Dkr924.10 Million | Dkr1.81 Billion | Dkr924.10 Million | ▼ -22.3% |
| 2013 | 0.66x | Dkr911.40 Million | Dkr1.38 Billion | Dkr911.40 Million | ▲ +3.0% |
| 2012 | 0.64x | Dkr1.07 Billion | Dkr1.67 Billion | Dkr1.07 Billion | ▼ -57.7% |
| 2011 | 1.51x | Dkr773.30 Million | Dkr511.90 Million | Dkr773.30 Million | ▼ -4.1% |
| 2010 | 1.57x | Dkr774.70 Million | Dkr491.90 Million | Dkr774.70 Million | ▲ +24.8% |
| 2009 | 1.26x | Dkr594.30 Million | Dkr471.10 Million | Dkr594.30 Million | ▼ -40.8% |
| 2008 | 2.13x | Dkr836.90 Million | Dkr392.80 Million | Dkr836.90 Million | ▼ -8.5% |
| 2007 | 2.33x | Dkr825.70 Million | Dkr354.50 Million | Dkr825.70 Million | ▲ +9.7% |
| 2006 | 2.12x | Dkr692.40 Million | Dkr326.20 Million | Dkr692.40 Million | ▲ +34.6% |
| 2005 | 1.58x | Dkr564.10 Million | Dkr357.80 Million | Dkr564.10 Million | ▲ +59.0% |
| 2004 | 0.99x | Dkr472.10 Million | Dkr476.20 Million | Dkr472.10 Million | ▲ +102.8% |
| 2003 | 0.49x | Dkr229.10 Million | Dkr468.71 Million | Dkr229.10 Million | ▲ +5.6% |
| 2002 | 0.46x | Dkr218.79 Million | Dkr472.89 Million | Dkr218.79 Million | ▼ -20.8% |
| 2001 | 0.58x | Dkr504.26 Million | Dkr862.93 Million | Dkr504.26 Million | ▲ +15.5% |
| 2000 | 0.51x | Dkr477.78 Million | Dkr944.58 Million | Dkr477.78 Million | — |