Pandora A/S (PNDORA) — Capital Reinvestment Ratio

Latest as of March 2026: 7.29x

Pandora A/S (PNDORA) has a Capital Reinvestment Ratio of 7.29x as of March 2026, meaning it reinvests 7% of its operating cash flow (Dkr42.00 Million) in capital expenditures (Dkr306.00 Million). See PNDORA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.29x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr42.00 Million
DKK

Capital Expenditures

Dkr306.00 Million
DKK

Data as of

Mar 2026
Most recent filing

Pandora A/S Capital Reinvestment Ratio (2008–2025)

This chart tracks Pandora A/S's Capital Reinvestment Ratio across 18 annual periods. Check Pandora A/S (PNDORA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pandora A/S (2008–2025)

Year-by-year Capital Reinvestment Ratio for Pandora A/S from 2008 to 2025. For live market cap and broader valuation context, see Pandora A/S market cap and net worth.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.20x Dkr7.36 Billion Dkr1.45 Billion ▲ +2.2%
2024 0.19x Dkr8.72 Billion Dkr1.68 Billion ▼ -4.5%
2023 0.20x Dkr7.38 Billion Dkr1.49 Billion ▼ -25.0%
2022 0.27x Dkr4.43 Billion Dkr1.19 Billion ▲ +186.0%
2021 0.09x Dkr6.23 Billion Dkr585.00 Million ▲ +11.4%
2020 0.08x Dkr5.97 Billion Dkr504.00 Million ▼ -29.6%
2019 0.12x Dkr6.78 Billion Dkr812.00 Million ▼ -28.3%
2018 0.17x Dkr6.62 Billion Dkr1.11 Billion ▼ -16.2%
2017 0.20x Dkr6.61 Billion Dkr1.32 Billion ▲ +11.4%
2016 0.18x Dkr6.53 Billion Dkr1.17 Billion ▼ -40.7%
2015 0.30x Dkr3.38 Billion Dkr1.02 Billion ▲ +186.9%
2014 0.11x Dkr4.32 Billion Dkr455.00 Million ▼ -47.8%
2013 0.20x Dkr2.43 Billion Dkr490.00 Million ▼ -2.1%
2012 0.21x Dkr1.34 Billion Dkr276.00 Million ▲ +39.7%
2011 0.15x Dkr1.82 Billion Dkr269.00 Million ▼ -25.9%
2010 0.20x Dkr1.32 Billion Dkr262.00 Million ▲ +79.6%
2009 0.11x Dkr1.07 Billion Dkr118.16 Million ▼ -9.0%
2008 0.12x Dkr393.45 Million Dkr47.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow