DSV Panalpina A/S (DSV) — Capital Reinvestment Ratio
DSV Panalpina A/S (DSV) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr5.75 Billion) in capital expenditures (Dkr352.00 Million). See DSV Panalpina A/S balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DSV Panalpina A/S Capital Reinvestment Ratio (2000–2025)
This chart tracks DSV Panalpina A/S's Capital Reinvestment Ratio across 25 annual periods. Check DSV Panalpina A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DSV Panalpina A/S (2000–2025)
Year-by-year Capital Reinvestment Ratio for DSV Panalpina A/S from 2000 to 2025. For live market cap and broader valuation context, see market value of DSV Panalpina A/S.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Dkr21.48 Billion | Dkr2.06 Billion | ▼ -53.9% |
| 2024 | 0.21x | Dkr11.65 Billion | Dkr2.43 Billion | ▲ +44.5% |
| 2023 | 0.14x | Dkr16.46 Billion | Dkr2.38 Billion | ▲ +115.9% |
| 2022 | 0.07x | Dkr26.85 Billion | Dkr1.79 Billion | ▼ -45.0% |
| 2021 | 0.12x | Dkr12.20 Billion | Dkr1.48 Billion | ▼ -6.9% |
| 2020 | 0.13x | Dkr10.28 Billion | Dkr1.34 Billion | ▼ -30.5% |
| 2019 | 0.19x | Dkr6.88 Billion | Dkr1.29 Billion | ▼ -33.2% |
| 2018 | 0.28x | Dkr4.30 Billion | Dkr1.21 Billion | ▲ +29.5% |
| 2017 | 0.22x | Dkr4.66 Billion | Dkr1.01 Billion | ▼ -74.5% |
| 2016 | 0.85x | Dkr1.27 Billion | Dkr1.09 Billion | ▲ +364.0% |
| 2015 | 0.18x | Dkr3.16 Billion | Dkr581.00 Million | ▼ -41.5% |
| 2014 | 0.31x | Dkr1.92 Billion | Dkr603.00 Million | ▲ +38.4% |
| 2013 | 0.23x | Dkr1.77 Billion | Dkr403.00 Million | ▼ -35.1% |
| 2012 | 0.35x | Dkr1.65 Billion | Dkr578.00 Million | ▲ +1.3% |
| 2011 | 0.35x | Dkr1.86 Billion | Dkr644.00 Million | ▲ +28.6% |
| 2010 | 0.27x | Dkr1.66 Billion | Dkr447.00 Million | ▼ -24.6% |
| 2009 | 0.36x | Dkr1.70 Billion | Dkr607.00 Million | ▼ -70.0% |
| 2008 | 1.19x | Dkr895.00 Million | Dkr1.06 Billion | ▲ +185.9% |
| 2007 | 0.42x | Dkr1.35 Billion | Dkr563.00 Million | ▲ +15.1% |
| 2006 | 0.36x | Dkr1.05 Billion | Dkr380.00 Million | ▼ -10.3% |
| 2005 | 0.40x | Dkr798.00 Million | Dkr321.00 Million | ▼ -27.2% |
| 2004 | 0.55x | Dkr583.00 Million | Dkr322.00 Million | ▼ -24.3% |
| 2003 | 0.73x | Dkr731.00 Million | Dkr533.00 Million | ▼ -21.3% |
| 2002 | 0.93x | Dkr527.00 Million | Dkr488.00 Million | ▲ +17.1% |
| 2000 | 0.79x | Dkr165.18 Million | Dkr130.64 Million | — |