Dampskibsselskabet Norden AS (DNORD) — Capital Reinvestment Ratio
Dampskibsselskabet Norden AS (DNORD) has a Capital Reinvestment Ratio of 0.26x as of March 2026, meaning it reinvests 0% of its operating cash flow (Dkr161.81 Million) in capital expenditures (Dkr41.51 Million). Check tangible net worth ratio of Dampskibsselskabet Norden AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dampskibsselskabet Norden AS Capital Reinvestment Ratio (2000–2025)
This chart tracks Dampskibsselskabet Norden AS's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Dampskibsselskabet Norden AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Dampskibsselskabet Norden AS (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dampskibsselskabet Norden AS from 2000 to 2025. See cash generation quality of Dampskibsselskabet Norden AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | Dkr365.54 Million | Dkr653.78 Million | ▲ +57.6% |
| 2024 | 1.14x | Dkr415.40 Million | Dkr471.50 Million | ▲ +117.7% |
| 2023 | 0.52x | Dkr670.80 Million | Dkr349.70 Million | ▲ +113.4% |
| 2022 | 0.24x | Dkr1.34 Billion | Dkr328.10 Million | ▼ -57.2% |
| 2021 | 0.57x | Dkr433.90 Million | Dkr247.90 Million | ▲ +128.5% |
| 2020 | 0.25x | Dkr396.00 Million | Dkr99.00 Million | ▼ -51.9% |
| 2019 | 0.52x | Dkr280.50 Million | Dkr145.90 Million | ▼ -97.0% |
| 2017 | 17.07x | Dkr6.27 Million | Dkr106.97 Million | ▲ +722.9% |
| 2015 | 2.07x | Dkr76.89 Million | Dkr159.52 Million | ▲ +52.7% |
| 2012 | 1.36x | Dkr122.08 Million | Dkr165.80 Million | ▼ -55.3% |
| 2011 | 3.04x | Dkr120.12 Million | Dkr365.00 Million | ▲ +30.6% |
| 2010 | 2.33x | Dkr298.39 Million | Dkr694.10 Million | ▼ -33.0% |
| 2009 | 3.47x | Dkr160.21 Million | Dkr556.41 Million | ▲ +202.1% |
| 2008 | 1.15x | Dkr540.92 Million | Dkr621.93 Million | ▲ +46.0% |
| 2007 | 0.79x | Dkr445.37 Million | Dkr350.63 Million | ▼ -63.7% |
| 2006 | 2.17x | Dkr107.01 Million | Dkr232.39 Million | ▲ +57.5% |
| 2005 | 1.38x | Dkr244.69 Million | Dkr337.44 Million | ▲ +329.5% |
| 2004 | 0.32x | Dkr190.10 Million | Dkr61.04 Million | ▼ -81.4% |
| 2003 | 1.73x | Dkr65.29 Million | Dkr113.00 Million | ▼ -47.7% |
| 2002 | 3.31x | Dkr50.57 Million | Dkr167.25 Million | ▼ -32.4% |
| 2001 | 4.89x | Dkr251.85 Million | Dkr1.23 Billion | ▲ +67.9% |
| 2000 | 2.91x | Dkr205.85 Million | Dkr599.80 Million | — |