Genmab A/S (GMAB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Genmab A/S (GMAB) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Dkr536.00 Million) in capital expenditures (Dkr2.00 Million). Check tangible equity quality of Genmab A/S to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr536.00 Million
DKK

Capital Expenditures

Dkr2.00 Million
DKK

Data as of

Sep 2025
Most recent filing

Genmab A/S Capital Reinvestment Ratio (2007–2024)

This chart tracks Genmab A/S's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Genmab A/S cash conversion from operations.

Annual Capital Reinvestment Ratio for Genmab A/S (2007–2024)

Year-by-year Capital Reinvestment Ratio for Genmab A/S from 2007 to 2024. See free cash flow generation of Genmab A/S to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 0.02x Dkr7.77 Billion Dkr187.00 Million ▼ -52.8%
2023 0.05x Dkr7.38 Billion Dkr376.00 Million ▼ -37.1%
2022 0.08x Dkr3.91 Billion Dkr317.00 Million ▼ -28.4%
2021 0.11x Dkr2.23 Billion Dkr252.00 Million ▲ +137.0%
2020 0.05x Dkr6.43 Billion Dkr307.00 Million ▼ -43.0%
2019 0.08x Dkr1.33 Billion Dkr111.00 Million ▼ -82.2%
2018 0.47x Dkr1.01 Billion Dkr477.37 Million ▲ +744.5%
2017 0.06x Dkr1.59 Billion Dkr88.51 Million ▼ -44.9%
2016 0.10x Dkr327.72 Million Dkr33.11 Million ▼ -76.8%
2015 0.43x Dkr311.45 Million Dkr135.39 Million ▼ -23.6%
2014 0.57x Dkr132.67 Million Dkr75.44 Million ▲ +348.2%
2012 0.13x Dkr70.92 Million Dkr9.00 Million ▲ +236.5%
2010 0.04x Dkr268.17 Million Dkr10.11 Million ▲ +48.5%
2007 0.03x Dkr505.90 Million Dkr12.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow