FLSmidth & Co. (FLS) — Capital Reinvestment Ratio
FLSmidth & Co. (FLS) has a Capital Reinvestment Ratio of 0.88x as of March 2026, meaning it reinvests 1% of its operating cash flow (Dkr103.00 Million) in capital expenditures (Dkr91.00 Million). Check FLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FLSmidth & Co. Capital Reinvestment Ratio (2001–2025)
This chart tracks FLSmidth & Co.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FLSmidth & Co..
Annual Capital Reinvestment Ratio for FLSmidth & Co. (2001–2025)
Year-by-year Capital Reinvestment Ratio for FLSmidth & Co. from 2001 to 2025. See FLSmidth & Co. (FLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Dkr996.00 Million | Dkr585.00 Million | ▼ -46.1% |
| 2024 | 1.09x | Dkr640.00 Million | Dkr698.00 Million | ▲ +36.2% |
| 2023 | 0.80x | Dkr623.00 Million | Dkr499.00 Million | ▲ +132.8% |
| 2022 | 0.34x | Dkr968.00 Million | Dkr333.00 Million | ▲ +69.0% |
| 2021 | 0.20x | Dkr1.45 Billion | Dkr295.00 Million | ▼ -17.1% |
| 2020 | 0.25x | Dkr1.42 Billion | Dkr349.00 Million | ▼ -44.4% |
| 2019 | 0.44x | Dkr948.00 Million | Dkr419.00 Million | ▼ -66.5% |
| 2018 | 1.32x | Dkr385.00 Million | Dkr508.00 Million | ▲ +430.3% |
| 2017 | 0.25x | Dkr1.06 Billion | Dkr265.00 Million | ▲ +37.4% |
| 2016 | 0.18x | Dkr1.45 Billion | Dkr262.00 Million | ▼ -53.8% |
| 2015 | 0.39x | Dkr538.00 Million | Dkr211.00 Million | ▲ +0.4% |
| 2014 | 0.39x | Dkr1.30 Billion | Dkr507.00 Million | ▼ -39.2% |
| 2012 | 0.64x | Dkr1.72 Billion | Dkr1.10 Billion | ▼ -6.5% |
| 2011 | 0.69x | Dkr1.15 Billion | Dkr789.00 Million | ▲ +46.6% |
| 2010 | 0.47x | Dkr1.33 Billion | Dkr626.00 Million | ▲ +244.7% |
| 2009 | 0.14x | Dkr2.47 Billion | Dkr336.00 Million | ▼ -59.7% |
| 2008 | 0.34x | Dkr2.32 Billion | Dkr785.00 Million | ▲ +36.7% |
| 2007 | 0.25x | Dkr1.49 Billion | Dkr369.00 Million | ▲ +18.8% |
| 2006 | 0.21x | Dkr1.29 Billion | Dkr268.00 Million | ▲ +141.4% |
| 2005 | 0.09x | Dkr1.75 Billion | Dkr151.00 Million | ▲ +124.1% |
| 2004 | 0.04x | Dkr3.82 Billion | Dkr147.00 Million | ▼ -97.3% |
| 2002 | 1.42x | Dkr714.00 Million | Dkr1.01 Billion | ▲ +84.6% |
| 2001 | 0.77x | Dkr1.32 Billion | Dkr1.02 Billion | — |