A.P. Møller - Mærsk A/S (MAERSK-A) — Capital Reinvestment Ratio
A.P. Møller - Mærsk A/S (MAERSK-A) has a Capital Reinvestment Ratio of 0.97x as of March 2026, meaning it reinvests 1% of its operating cash flow (Dkr1.04 Billion) in capital expenditures (Dkr1.01 Billion). Check A.P. Møller - Mærsk A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
A.P. Møller - Mærsk A/S Capital Reinvestment Ratio (2002–2025)
This chart tracks A.P. Møller - Mærsk A/S's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does A.P. Møller - Mærsk A/S generate cash.
Annual Capital Reinvestment Ratio for A.P. Møller - Mærsk A/S (2002–2025)
Year-by-year Capital Reinvestment Ratio for A.P. Møller - Mærsk A/S from 2002 to 2025. See A.P. Møller - Mærsk A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | Dkr9.76 Billion | Dkr4.98 Billion | ▲ +38.5% |
| 2024 | 0.37x | Dkr11.41 Billion | Dkr4.20 Billion | ▼ -2.6% |
| 2023 | 0.38x | Dkr9.64 Billion | Dkr3.65 Billion | ▲ +213.1% |
| 2022 | 0.12x | Dkr34.48 Billion | Dkr4.16 Billion | ▼ -10.6% |
| 2021 | 0.14x | Dkr22.02 Billion | Dkr2.98 Billion | ▼ -20.0% |
| 2020 | 0.17x | Dkr7.83 Billion | Dkr1.32 Billion | ▼ -50.9% |
| 2019 | 0.34x | Dkr5.92 Billion | Dkr2.04 Billion | ▼ -61.4% |
| 2018 | 0.89x | Dkr3.23 Billion | Dkr2.88 Billion | ▼ -35.7% |
| 2017 | 1.39x | Dkr2.60 Billion | Dkr3.60 Billion | ▲ +37.1% |
| 2016 | 1.01x | Dkr4.33 Billion | Dkr4.37 Billion | ▲ +12.9% |
| 2015 | 0.89x | Dkr7.97 Billion | Dkr7.13 Billion | ▼ -9.2% |
| 2014 | 0.99x | Dkr8.76 Billion | Dkr8.64 Billion | ▲ +40.3% |
| 2013 | 0.70x | Dkr9.26 Billion | Dkr6.51 Billion | ▼ -34.1% |
| 2012 | 1.07x | Dkr7.83 Billion | Dkr8.35 Billion | ▼ -1.5% |
| 2011 | 1.08x | Dkr6.79 Billion | Dkr7.34 Billion | ▲ +99.0% |
| 2010 | 0.54x | Dkr10.16 Billion | Dkr5.52 Billion | ▼ -69.3% |
| 2009 | 1.77x | Dkr4.83 Billion | Dkr8.55 Billion | ▲ +33.1% |
| 2008 | 1.33x | Dkr8.13 Billion | Dkr10.81 Billion | ▼ -4.7% |
| 2007 | 1.39x | Dkr7.76 Billion | Dkr10.83 Billion | ▼ -17.8% |
| 2006 | 1.70x | Dkr4.29 Billion | Dkr7.28 Billion | ▲ +92.7% |
| 2005 | 0.88x | Dkr5.29 Billion | Dkr4.66 Billion | ▲ +13.3% |
| 2004 | 0.78x | Dkr5.32 Billion | Dkr4.14 Billion | ▲ +2.6% |
| 2003 | 0.76x | Dkr4.45 Billion | Dkr3.37 Billion | ▼ -12.4% |
| 2002 | 0.87x | Dkr3.51 Billion | Dkr3.04 Billion | — |