Scandinavian Brake Systems A/S (SBS) — Cash Flow Reinvestment Rate
Scandinavian Brake Systems A/S (SBS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr101.50 Million. Check how high is Scandinavian Brake Systems A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scandinavian Brake Systems A/S Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Scandinavian Brake Systems A/S across 15 annual periods. Explore SBS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Scandinavian Brake Systems A/S (2002–2023)
Year-by-year capital reinvestment analysis for Scandinavian Brake Systems A/S. For live market cap and broader valuation context, see market value of Scandinavian Brake Systems A/S.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Dkr0.00 | Dkr198.20 Million | Dkr0.00 | ▼ -100.0% |
| 2020 | 0.15x | Dkr5.80 Million | Dkr37.60 Million | Dkr3.10 Million | ▼ -81.6% |
| 2018 | 0.84x | Dkr37.10 Million | Dkr44.30 Million | Dkr18.70 Million | ▼ -5.1% |
| 2017 | 0.88x | Dkr48.90 Million | Dkr55.40 Million | Dkr24.50 Million | ▼ -77.4% |
| 2016 | 3.90x | Dkr30.80 Million | Dkr7.90 Million | Dkr15.70 Million | ▲ +2292.4% |
| 2013 | 0.16x | Dkr12.02 Million | Dkr73.76 Million | Dkr12.02 Million | ▼ -1.3% |
| 2012 | 0.17x | Dkr12.26 Million | Dkr74.27 Million | Dkr12.26 Million | ▼ -98.0% |
| 2011 | 8.06x | Dkr20.70 Million | Dkr2.57 Million | Dkr20.70 Million | ▲ +2594.6% |
| 2010 | 0.30x | Dkr9.18 Million | Dkr30.67 Million | Dkr9.18 Million | ▲ +305.7% |
| 2009 | 0.07x | Dkr6.11 Million | Dkr82.83 Million | Dkr6.11 Million | ▼ -85.6% |
| 2008 | 0.51x | Dkr30.83 Million | Dkr60.01 Million | Dkr30.83 Million | ▼ -59.5% |
| 2005 | 1.27x | Dkr20.37 Million | Dkr16.04 Million | Dkr20.37 Million | ▲ +194.5% |
| 2004 | 0.43x | Dkr16.67 Million | Dkr38.66 Million | Dkr16.67 Million | ▲ +59.8% |
| 2003 | 0.27x | Dkr9.66 Million | Dkr35.81 Million | Dkr9.66 Million | ▼ -43.1% |
| 2002 | 0.47x | Dkr17.39 Million | Dkr36.70 Million | Dkr17.39 Million | — |