DSV Panalpina A/S (DSV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr5.75 Billion
DKK
Capital Expenditures
Dkr352.00 Million
DKK
Data as of
Dec 2025
Most recent filing
DSV Panalpina A/S Capital Reinvestment Ratio (2000–2025)
This chart tracks DSV Panalpina A/S's Capital Reinvestment Ratio across 25 annual periods.
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 DSV Panalpina A/S stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow