DFDS A/S (DFDS) — Capital Reinvestment Ratio
DFDS A/S (DFDS) has a Capital Reinvestment Ratio of 0.65x as of September 2025, meaning it reinvests 1% of its operating cash flow (Dkr563.00 Million) in capital expenditures (Dkr364.00 Million). See how leveraged is DFDS A/S's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DFDS A/S Capital Reinvestment Ratio (2000–2024)
This chart tracks DFDS A/S's Capital Reinvestment Ratio across 25 annual periods. Check DFDS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DFDS A/S (2000–2024)
Year-by-year Capital Reinvestment Ratio for DFDS A/S from 2000 to 2024. For live market cap and broader valuation context, see DFDS market cap overview.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | Dkr3.42 Billion | Dkr1.58 Billion | ▲ +2.5% |
| 2023 | 0.45x | Dkr3.67 Billion | Dkr1.66 Billion | ▼ -28.9% |
| 2022 | 0.63x | Dkr4.48 Billion | Dkr2.84 Billion | ▲ +25.0% |
| 2021 | 0.51x | Dkr3.21 Billion | Dkr1.63 Billion | ▼ -24.8% |
| 2020 | 0.68x | Dkr2.50 Billion | Dkr1.69 Billion | ▼ -23.7% |
| 2019 | 0.89x | Dkr3.00 Billion | Dkr2.65 Billion | ▲ +59.5% |
| 2018 | 0.55x | Dkr2.29 Billion | Dkr1.27 Billion | ▼ -7.1% |
| 2017 | 0.60x | Dkr2.62 Billion | Dkr1.57 Billion | ▲ +27.3% |
| 2016 | 0.47x | Dkr2.59 Billion | Dkr1.21 Billion | ▲ +49.6% |
| 2015 | 0.31x | Dkr2.12 Billion | Dkr663.34 Million | ▼ -61.6% |
| 2014 | 0.82x | Dkr1.25 Billion | Dkr1.02 Billion | ▲ +29.4% |
| 2013 | 0.63x | Dkr1.36 Billion | Dkr860.73 Million | ▲ +61.5% |
| 2012 | 0.39x | Dkr825.53 Million | Dkr322.35 Million | ▼ -39.5% |
| 2011 | 0.65x | Dkr1.25 Billion | Dkr804.24 Million | ▲ +17.3% |
| 2010 | 0.55x | Dkr784.45 Million | Dkr431.85 Million | ▼ -72.0% |
| 2009 | 1.97x | Dkr643.78 Million | Dkr1.27 Billion | ▲ +225.7% |
| 2008 | 0.60x | Dkr774.57 Million | Dkr467.74 Million | ▲ +187.0% |
| 2007 | 0.21x | Dkr1.04 Billion | Dkr218.99 Million | ▼ -87.2% |
| 2006 | 1.64x | Dkr984.12 Million | Dkr1.62 Billion | ▲ +74.4% |
| 2005 | 0.94x | Dkr519.94K | Dkr489.66K | ▼ -100.0% |
| 2004 | 2500.44x | Dkr548.82K | Dkr1.37 Billion | ▲ +48.4% |
| 2003 | 1685.05x | Dkr514.97K | Dkr867.75 Million | ▲ +4321358.2% |
| 2002 | 0.04x | Dkr703.41K | Dkr27.43K | ▼ -98.3% |
| 2001 | 2.26x | Dkr651.45 Million | Dkr1.47 Billion | ▲ +168.3% |
| 2000 | 0.84x | Dkr1.03 Billion | Dkr869.24 Million | — |