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. Explore SBS 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
Scandinavian Brake Systems A/S Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Scandinavian Brake Systems A/S across 15 annual periods. Also explore SBS total assets for the complete picture of this company's asset base.
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 Scandinavian Brake Systems A/S (SBS) market capitalisation.
| 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 | — |