Royal Unibrew A/S (RBREW) — Cash Flow Reinvestment Rate
Royal Unibrew A/S (RBREW) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting Dkr193.00 Million (capex Dkr160.00 Million plus investments Dkr33.00 Million) from operating cash flow of Dkr630.00 Million. Check Royal Unibrew A/S (RBREW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Royal Unibrew A/S Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Royal Unibrew A/S across 28 annual periods. Explore Royal Unibrew A/S long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Royal Unibrew A/S (1998–2025)
Year-by-year capital reinvestment analysis for Royal Unibrew A/S. For live market cap and broader valuation context, see Royal Unibrew A/S market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Dkr840.00 Million | Dkr2.38 Billion | Dkr797.00 Million | ▼ -25.7% |
| 2024 | 0.47x | Dkr1.04 Billion | Dkr2.19 Billion | Dkr819.00 Million | ▼ -76.1% |
| 2023 | 1.98x | Dkr3.53 Billion | Dkr1.78 Billion | Dkr602.00 Million | ▲ +80.8% |
| 2022 | 1.10x | Dkr1.25 Billion | Dkr1.14 Billion | Dkr502.00 Million | ▼ -5.2% |
| 2021 | 1.16x | Dkr2.03 Billion | Dkr1.75 Billion | Dkr426.00 Million | ▲ +273.4% |
| 2020 | 0.31x | Dkr539.00 Million | Dkr1.74 Billion | Dkr281.00 Million | ▼ -55.0% |
| 2019 | 0.69x | Dkr966.56 Million | Dkr1.40 Billion | Dkr350.73 Million | ▼ -57.4% |
| 2018 | 1.62x | Dkr1.96 Billion | Dkr1.21 Billion | Dkr342.74 Million | ▲ +300.6% |
| 2017 | 0.40x | Dkr471.80 Million | Dkr1.17 Billion | Dkr253.77 Million | ▲ +60.9% |
| 2016 | 0.25x | Dkr247.12 Million | Dkr984.73 Million | Dkr209.62 Million | ▲ +46.0% |
| 2015 | 0.17x | Dkr199.36 Million | Dkr1.16 Billion | Dkr199.36 Million | ▼ -25.4% |
| 2014 | 0.23x | Dkr206.31 Million | Dkr895.44 Million | Dkr206.31 Million | ▼ -12.0% |
| 2013 | 0.26x | Dkr170.89 Million | Dkr652.82 Million | Dkr150.42 Million | ▼ -18.1% |
| 2012 | 0.32x | Dkr158.90 Million | Dkr497.40 Million | Dkr158.90 Million | ▲ +71.5% |
| 2011 | 0.19x | Dkr74.15 Million | Dkr397.99 Million | Dkr74.15 Million | ▲ +56.2% |
| 2010 | 0.12x | Dkr58.73 Million | Dkr492.33 Million | Dkr58.73 Million | ▼ -69.3% |
| 2009 | 0.39x | Dkr199.17 Million | Dkr513.24 Million | Dkr199.17 Million | ▼ -92.3% |
| 2008 | 5.03x | Dkr519.11 Million | Dkr103.21 Million | Dkr519.11 Million | ▲ +242.3% |
| 2007 | 1.47x | Dkr222.54 Million | Dkr151.46 Million | Dkr222.54 Million | ▲ +142.4% |
| 2006 | 0.61x | Dkr257.73 Million | Dkr425.24 Million | Dkr257.73 Million | ▲ +37.5% |
| 2005 | 0.44x | Dkr168.61 Million | Dkr382.40 Million | Dkr168.61 Million | ▼ -16.8% |
| 2004 | 0.53x | Dkr216.78 Million | Dkr409.00 Million | Dkr216.78 Million | ▲ +67.5% |
| 2003 | 0.32x | Dkr113.41 Million | Dkr358.45 Million | Dkr113.41 Million | ▼ -38.3% |
| 2002 | 0.51x | Dkr171.17 Million | Dkr333.61 Million | Dkr171.17 Million | ▼ -0.6% |
| 2001 | 0.52x | Dkr150.30 Million | Dkr291.19 Million | Dkr150.30 Million | ▼ -31.4% |
| 2000 | 0.75x | Dkr157.17 Million | Dkr208.89 Million | Dkr157.17 Million | — |
| 1999 | 0.00x | Dkr0.00 | Dkr236.56 Million | Dkr0.00 | — |
| 1998 | 0.00x | Dkr0.00 | Dkr207.41K | Dkr0.00 | — |