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). Check tangible net worth ratio of DFDS A/S to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DFDS A/S cash conversion from operations.
Annual Capital Reinvestment Ratio for DFDS A/S (2000–2024)
Year-by-year Capital Reinvestment Ratio for DFDS A/S from 2000 to 2024. See cash generation quality of DFDS A/S to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |