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). See Dampskibsselskabet Norden AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check DNORD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dampskibsselskabet Norden AS (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dampskibsselskabet Norden AS from 2000 to 2025. For live market cap and broader valuation context, see Dampskibsselskabet Norden AS stock valuation.
| 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 | — |