Demant A/S (DEMANT) — Capital Reinvestment Ratio
Demant A/S (DEMANT) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr2.36 Billion) in capital expenditures (Dkr333.00 Million). Check DEMANT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Demant A/S Capital Reinvestment Ratio (2002–2025)
This chart tracks Demant A/S's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Demant A/S (DEMANT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Demant A/S (2002–2025)
Year-by-year Capital Reinvestment Ratio for Demant A/S from 2002 to 2025. See Demant A/S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Dkr3.95 Billion | Dkr652.00 Million | ▼ -13.6% |
| 2024 | 0.19x | Dkr4.08 Billion | Dkr779.00 Million | ▲ +26.6% |
| 2023 | 0.15x | Dkr4.33 Billion | Dkr654.00 Million | ▼ -57.2% |
| 2022 | 0.35x | Dkr2.62 Billion | Dkr924.00 Million | ▲ +59.9% |
| 2021 | 0.22x | Dkr3.27 Billion | Dkr722.00 Million | ▼ -15.2% |
| 2020 | 0.26x | Dkr2.62 Billion | Dkr681.00 Million | ▼ -27.1% |
| 2019 | 0.36x | Dkr2.15 Billion | Dkr766.00 Million | ▼ -2.9% |
| 2018 | 0.37x | Dkr1.68 Billion | Dkr618.00 Million | ▲ +56.9% |
| 2017 | 0.23x | Dkr1.87 Billion | Dkr438.00 Million | ▼ -16.6% |
| 2016 | 0.28x | Dkr1.68 Billion | Dkr471.00 Million | ▲ +1.3% |
| 2015 | 0.28x | Dkr1.59 Billion | Dkr441.00 Million | ▼ -8.4% |
| 2014 | 0.30x | Dkr1.50 Billion | Dkr452.00 Million | ▼ -3.1% |
| 2013 | 0.31x | Dkr1.32 Billion | Dkr412.00 Million | ▲ +15.7% |
| 2012 | 0.27x | Dkr1.27 Billion | Dkr343.00 Million | ▼ -9.0% |
| 2011 | 0.30x | Dkr1.38 Billion | Dkr409.00 Million | ▼ -11.0% |
| 2010 | 0.33x | Dkr825.60 Million | Dkr274.70 Million | ▲ +29.0% |
| 2009 | 0.26x | Dkr950.10 Million | Dkr245.10 Million | ▼ -50.1% |
| 2008 | 0.52x | Dkr827.70 Million | Dkr428.20 Million | ▲ +245.6% |
| 2007 | 0.15x | Dkr830.61 Million | Dkr124.35 Million | ▼ -34.0% |
| 2006 | 0.23x | Dkr946.18 Million | Dkr214.60 Million | ▼ -32.5% |
| 2005 | 0.34x | Dkr877.05 Million | Dkr294.73 Million | ▲ +48.0% |
| 2004 | 0.23x | Dkr708.01 Million | Dkr160.72 Million | ▲ +19862.4% |
| 2003 | 0.00x | Dkr753.74 Million | Dkr857.12K | ▲ +568.1% |
| 2002 | 0.00x | Dkr669.41 Million | Dkr113.94K | — |