Coloplast A/S (COLO-B) — Capital Reinvestment Ratio
Coloplast A/S (COLO-B) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr2.23 Billion) in capital expenditures (Dkr372.00 Million). Check COLO-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coloplast A/S Capital Reinvestment Ratio (2002–2025)
This chart tracks Coloplast A/S's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coloplast A/S.
Annual Capital Reinvestment Ratio for Coloplast A/S (2002–2025)
Year-by-year Capital Reinvestment Ratio for Coloplast A/S from 2002 to 2025. See COLO-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Dkr6.64 Billion | Dkr1.31 Billion | ▼ -53.4% |
| 2024 | 0.42x | Dkr2.77 Billion | Dkr1.17 Billion | ▲ +43.6% |
| 2023 | 0.29x | Dkr4.23 Billion | Dkr1.24 Billion | ▲ +31.9% |
| 2022 | 0.22x | Dkr5.10 Billion | Dkr1.14 Billion | ▼ -40.1% |
| 2021 | 0.37x | Dkr5.29 Billion | Dkr1.97 Billion | ▲ +90.0% |
| 2020 | 0.20x | Dkr4.76 Billion | Dkr931.00 Million | ▲ +34.0% |
| 2019 | 0.15x | Dkr4.36 Billion | Dkr636.00 Million | ▼ -4.8% |
| 2018 | 0.15x | Dkr4.36 Billion | Dkr669.00 Million | ▼ -27.2% |
| 2017 | 0.21x | Dkr3.25 Billion | Dkr685.00 Million | ▼ -1.7% |
| 2016 | 0.21x | Dkr3.03 Billion | Dkr649.00 Million | ▲ +15.9% |
| 2015 | 0.18x | Dkr3.34 Billion | Dkr617.00 Million | ▲ +9.2% |
| 2014 | 0.17x | Dkr3.15 Billion | Dkr533.00 Million | ▲ +20.6% |
| 2013 | 0.14x | Dkr3.14 Billion | Dkr440.00 Million | ▲ +10.0% |
| 2012 | 0.13x | Dkr2.65 Billion | Dkr338.00 Million | ▲ +12.5% |
| 2011 | 0.11x | Dkr2.21 Billion | Dkr250.00 Million | ▼ -34.5% |
| 2010 | 0.17x | Dkr1.77 Billion | Dkr306.00 Million | ▼ -24.1% |
| 2009 | 0.23x | Dkr1.83 Billion | Dkr417.00 Million | ▼ -51.6% |
| 2008 | 0.47x | Dkr1.32 Billion | Dkr623.00 Million | ▼ -20.7% |
| 2007 | 0.59x | Dkr1.00 Billion | Dkr596.00 Million | ▲ +25.5% |
| 2006 | 0.47x | Dkr966.00 Million | Dkr457.00 Million | ▲ +39.5% |
| 2005 | 0.34x | Dkr1.35 Billion | Dkr459.00 Million | ▼ -29.0% |
| 2004 | 0.48x | Dkr840.90 Million | Dkr401.85 Million | ▼ -45.9% |
| 2003 | 0.88x | Dkr911.00 Million | Dkr804.00 Million | ▲ +61.2% |
| 2002 | 0.55x | Dkr913.00 Million | Dkr500.00 Million | — |