CARLSBERG B DK20 ADR 1/5 Cash Flow Reinvestment Rate
CARLSBERG B DK20 ADR 1/5 cash flow reinvestment rate. CARLSBERG B DK20 ADR 1/5 (CBGC) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting €5.62 Billion (capex €5.59 Billion plus investments €24.00 Million) from operating cash flow of €12.43 Billion. See CARLSBERG B DK20 ADR 1/5 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CARLSBERG B DK20 ADR 1/5 (2022–2025)
Cash flow reinvestment rate of CARLSBERG B DK20 ADR 1/5 from 2022 to 2025. Historical reinvestment intensity for CARLSBERG B DK20 ADR 1/5 across 4 annual periods. Explore CARLSBERG B DK20 ADR 1/5 (CBGC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CARLSBERG B DK20 ADR 1/5 Cash Flow Reinvestment Rate by Year (2022–2025)
CARLSBERG B DK20 ADR 1/5 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for CARLSBERG B DK20 ADR 1/5. For the full cash flow conversion analysis, see cash flow conversion of CARLSBERG B DK20 ADR 1/5.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €5.62 Billion | €12.43 Billion | €5.59 Billion | ▼ -29.1% |
| 2024 | 0.64x | €7.21 Billion | €11.31 Billion | €5.03 Billion | ▲ +14.0% |
| 2023 | 0.56x | €6.49 Billion | €11.61 Billion | €4.24 Billion | ▲ +79.3% |
| 2022 | 0.31x | €4.04 Billion | €12.95 Billion | €4.02 Billion | — |