Demant A/S Capital Reinvestment Ratio
Demant A/S 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 how aggressively does Demant A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Demant A/S (2002–2025)
Capital reinvestment ratio of Demant A/S from 2002 to 2025. This chart tracks Demant A/S's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Demant A/S to track the company's year-over-year net asset growth rate.
Demant A/S Capital Reinvestment Ratio by Year (2002–2025)
Demant A/S capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Demant A/S.
| 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 | — |