CARLSBERG B DK20 ADR 1/5 (CBGC) — 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. Explore CBGC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CARLSBERG B DK20 ADR 1/5 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for CARLSBERG B DK20 ADR 1/5 across 4 annual periods. Also explore total assets of CARLSBERG B DK20 ADR 1/5 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CARLSBERG B DK20 ADR 1/5 (2022–2025)
Year-by-year capital reinvestment analysis for CARLSBERG B DK20 ADR 1/5. For live market cap and broader valuation context, see market value 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 | — |