Per Aarsleff Holding A/S (PAAL-B) — Cash Flow Reinvestment Rate
Per Aarsleff Holding A/S (PAAL-B) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting Dkr142.00 Million (capex Dkr140.00 Million plus investments Dkr-2.00 Million) from operating cash flow of Dkr158.00 Million. Explore PAAL-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Per Aarsleff Holding A/S Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Per Aarsleff Holding A/S across 22 annual periods. Also explore Per Aarsleff Holding A/S asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Per Aarsleff Holding A/S (2004–2025)
Year-by-year capital reinvestment analysis for Per Aarsleff Holding A/S. For live market cap and broader valuation context, see PAAL-B market cap.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Dkr867.00 Million | Dkr2.79 Billion | Dkr849.00 Million | ▼ -28.5% |
| 2024 | 0.43x | Dkr861.00 Million | Dkr1.98 Billion | Dkr846.00 Million | ▼ -72.6% |
| 2023 | 1.58x | Dkr1.75 Billion | Dkr1.10 Billion | Dkr922.00 Million | ▼ -14.5% |
| 2022 | 1.85x | Dkr956.00 Million | Dkr516.00 Million | Dkr896.00 Million | ▲ +17.1% |
| 2021 | 1.58x | Dkr745.00 Million | Dkr471.00 Million | Dkr743.00 Million | ▲ +243.8% |
| 2020 | 0.46x | Dkr733.35 Million | Dkr1.59 Billion | Dkr532.61 Million | ▼ -37.9% |
| 2019 | 0.74x | Dkr696.36 Million | Dkr940.20 Million | Dkr474.21 Million | ▲ +17.5% |
| 2018 | 0.63x | Dkr482.26 Million | Dkr764.94 Million | Dkr475.62 Million | ▼ -45.5% |
| 2017 | 1.16x | Dkr569.21 Million | Dkr492.51 Million | Dkr558.49 Million | ▼ -65.4% |
| 2016 | 3.34x | Dkr1.43 Billion | Dkr430.06 Million | Dkr652.76 Million | ▲ +513.1% |
| 2015 | 0.54x | Dkr611.69 Million | Dkr1.12 Billion | Dkr417.73 Million | ▼ -32.9% |
| 2014 | 0.81x | Dkr495.42 Million | Dkr611.20 Million | Dkr301.46 Million | ▼ -89.5% |
| 2013 | 7.69x | Dkr314.74 Million | Dkr40.95 Million | Dkr314.74 Million | ▲ +818.6% |
| 2012 | 0.84x | Dkr313.43 Million | Dkr374.58 Million | Dkr313.43 Million | ▼ -6.8% |
| 2011 | 0.90x | Dkr296.85 Million | Dkr330.60 Million | Dkr296.85 Million | ▼ -30.5% |
| 2010 | 1.29x | Dkr295.97 Million | Dkr229.15 Million | Dkr295.97 Million | ▲ +80.1% |
| 2009 | 0.72x | Dkr333.11 Million | Dkr464.52 Million | Dkr333.11 Million | ▼ -24.3% |
| 2008 | 0.95x | Dkr369.74 Million | Dkr390.21 Million | Dkr369.74 Million | ▼ -18.6% |
| 2007 | 1.16x | Dkr279.04 Million | Dkr239.85 Million | Dkr279.04 Million | ▼ -39.2% |
| 2006 | 1.91x | Dkr219.67 Million | Dkr114.84 Million | Dkr219.67 Million | ▲ +74.7% |
| 2005 | 1.09x | Dkr184.11 Million | Dkr168.18 Million | Dkr184.11 Million | ▼ -2.3% |
| 2004 | 1.12x | Dkr144.58 Million | Dkr129.05 Million | Dkr144.58 Million | — |