Brd. Klee A/S (KLEE-B) — Cash Flow Reinvestment Rate
Brd. Klee A/S (KLEE-B) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Dkr1.21 Million (capex Dkr1.21 Million ) from operating cash flow of Dkr19.07 Million. Explore KLEE-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brd. Klee A/S Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Brd. Klee A/S across 23 annual periods. Also explore how large is Brd. Klee A/S's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Brd. Klee A/S (2003–2025)
Year-by-year capital reinvestment analysis for Brd. Klee A/S. For live market cap and broader valuation context, see KLEE-B market cap.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Dkr2.89 Million | Dkr26.73 Million | Dkr2.89 Million | ▼ -100.0% |
| 2024 | 947.83x | Dkr24.21 Million | Dkr25.54K | Dkr2.67K | ▲ +222909.4% |
| 2023 | 0.43x | Dkr6.27K | Dkr14.76K | Dkr3.13K | ▼ -93.9% |
| 2022 | 6.97x | Dkr8.94 Million | Dkr1.28 Million | Dkr3.00 Million | ▲ +9284.8% |
| 2021 | 0.07x | Dkr1.73 Million | Dkr23.30 Million | Dkr866.00K | ▼ -72.1% |
| 2020 | 0.27x | Dkr5.88 Million | Dkr22.09 Million | Dkr3.03 Million | ▼ -97.8% |
| 2019 | 11.92x | Dkr14.88 Million | Dkr1.25 Million | Dkr6.18 Million | ▲ +1251.0% |
| 2018 | 0.88x | Dkr13.33 Million | Dkr15.11 Million | Dkr6.66 Million | ▲ +164.9% |
| 2017 | 0.33x | Dkr4.77 Million | Dkr14.32 Million | Dkr2.41 Million | ▼ -57.9% |
| 2016 | 0.79x | Dkr5.36 Million | Dkr6.78 Million | Dkr2.68 Million | ▼ -84.7% |
| 2015 | 5.17x | Dkr11.45 Million | Dkr2.21 Million | Dkr11.45 Million | ▲ +3196.9% |
| 2014 | 0.16x | Dkr1.70 Million | Dkr10.84 Million | Dkr1.70 Million | ▲ +82.6% |
| 2013 | 0.09x | Dkr1.10 Million | Dkr12.84 Million | Dkr1.10 Million | ▼ -70.3% |
| 2012 | 0.29x | Dkr1.61 Million | Dkr5.56 Million | Dkr1.61 Million | ▼ -92.1% |
| 2011 | 3.66x | Dkr1.95 Million | Dkr534.00K | Dkr1.95 Million | ▲ +1886.4% |
| 2010 | 0.18x | Dkr2.54 Million | Dkr13.80 Million | Dkr2.54 Million | ▼ -47.3% |
| 2009 | 0.35x | Dkr5.68 Million | Dkr16.26 Million | Dkr5.68 Million | ▲ +30.3% |
| 2008 | 0.27x | Dkr3.24 Million | Dkr12.07 Million | Dkr3.24 Million | — |
| 2007 | 0.00x | Dkr0.00 | Dkr6.11K | Dkr0.00 | ▼ -100.0% |
| 2006 | 1.16x | Dkr6.39 Million | Dkr5.53 Million | Dkr6.39 Million | ▼ -35.1% |
| 2005 | 1.78x | Dkr4.89 Million | Dkr2.74 Million | Dkr4.89 Million | — |
| 2004 | 0.00x | Dkr0.00 | Dkr9.32K | Dkr0.00 | — |
| 2003 | 0.00x | Dkr0.00 | Dkr7.83 | Dkr0.00 | — |