A.P. Møller - Mærsk A/S Capital Reinvestment Ratio
A.P. Møller - Mærsk A/S capital reinvestment ratio. A.P. Møller - Mærsk A/S (MAERSK-A) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (Dkr2.40 Billion) in capital expenditures (Dkr915.14 Million). See MAERSK-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of A.P. Møller - Mærsk A/S (2002–2025)
Capital reinvestment ratio of A.P. Møller - Mærsk A/S from 2002 to 2025. This chart tracks A.P. Møller - Mærsk A/S's Capital Reinvestment Ratio across 24 annual periods. See MAERSK-A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
A.P. Møller - Mærsk A/S Capital Reinvestment Ratio by Year (2002–2025)
A.P. Møller - Mærsk A/S capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see MAERSK-A operating cash flow.
| 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 | — |