Roblon A/S (RBLN-B) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.16x
Roblon A/S (RBLN-B) has a Cash Flow Reinvestment Rate of 0.16x as of January 2026, reinvesting Dkr514.00K (capex Dkr514.00K ) from operating cash flow of Dkr3.22 Million. Explore how much does Roblon A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr514.00K
Capex + Investments
Operating Cash Flow
Dkr3.22 Million
DKK
Capital Expenditures
Dkr514.00K
DKK
Roblon A/S Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Roblon A/S across 21 annual periods. Also explore balance sheet size of Roblon A/S for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Roblon A/S (2002–2025)
Year-by-year capital reinvestment analysis for Roblon A/S. For live market cap and broader valuation context, see RBLN-B market cap overview.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Dkr11.76 Million | Dkr31.44 Million | Dkr11.76 Million | ▲ +30.7% |
| 2024 | 0.29x | Dkr16.08 Million | Dkr56.18 Million | Dkr8.67 Million | ▼ -81.5% |
| 2023 | 1.54x | Dkr27.44 Million | Dkr17.78 Million | Dkr21.95 Million | ▲ +94.1% |
| 2020 | 0.80x | Dkr52.16 Million | Dkr65.59 Million | Dkr27.05 Million | ▼ -43.7% |
| 2018 | 1.41x | Dkr52.35 Million | Dkr37.09 Million | Dkr25.86 Million | ▲ +183.2% |
| 2017 | 0.50x | Dkr18.41 Million | Dkr36.94 Million | Dkr11.27 Million | ▼ -69.3% |
| 2016 | 1.62x | Dkr45.67 Million | Dkr28.17 Million | Dkr6.95 Million | ▼ -44.1% |
| 2015 | 2.90x | Dkr67.38 Million | Dkr23.22 Million | Dkr18.12 Million | ▲ +198.3% |
| 2014 | 0.97x | Dkr58.20 Million | Dkr59.82 Million | Dkr8.95 Million | ▲ +189.3% |
| 2013 | 0.34x | Dkr10.55 Million | Dkr31.39 Million | Dkr10.55 Million | ▲ +95.0% |
| 2012 | 0.17x | Dkr5.88 Million | Dkr34.09 Million | Dkr5.88 Million | ▲ +51.5% |
| 2011 | 0.11x | Dkr3.96 Million | Dkr34.84 Million | Dkr3.96 Million | ▼ -38.3% |
| 2010 | 0.18x | Dkr4.59 Million | Dkr24.89 Million | Dkr4.59 Million | ▼ -37.4% |
| 2009 | 0.29x | Dkr9.90 Million | Dkr33.64 Million | Dkr9.90 Million | ▲ +16.1% |
| 2008 | 0.25x | Dkr6.94 Million | Dkr27.38 Million | Dkr6.94 Million | — |
| 2007 | 0.00x | Dkr0.00 | Dkr37.09 Million | Dkr0.00 | — |
| 2006 | 0.00x | Dkr0.00 | Dkr24.26 Million | Dkr0.00 | ▼ -100.0% |
| 2005 | 0.10x | Dkr3.07 Million | Dkr32.24 Million | Dkr3.07 Million | ▼ -26.9% |
| 2004 | 0.13x | Dkr1.63 Million | Dkr12.52 Million | Dkr1.63 Million | ▼ -91.9% |
| 2003 | 1.60x | Dkr22.93 Million | Dkr14.31 Million | Dkr22.93 Million | ▼ -32.6% |
| 2002 | 2.38x | Dkr23.60 Million | Dkr9.93 Million | Dkr23.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow