Copenhagen Airports AS (KBHL) — 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 Copenhagen Airports AS (KBHL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Copenhagen Airports AS Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Copenhagen Airports AS across 25 annual periods. For the full cash flow conversion analysis, see Copenhagen Airports AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Copenhagen Airports AS (2000–2025)
Year-by-year capital reinvestment analysis for Copenhagen Airports AS. See Copenhagen Airports AS (KBHL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |