ROCKWOOL International A/S Capital Reinvestment Ratio
ROCKWOOL International A/S capital reinvestment ratio. ROCKWOOL International A/S (ROCK-A) has a Capital Reinvestment Ratio of 4.40x as of March 2026, meaning it reinvests 4% of its operating cash flow (Dkr34.99 Million) in capital expenditures (Dkr154.00 Million). See ROCK-A FCF generation index 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 ROCKWOOL International A/S (2002–2025)
Capital reinvestment ratio of ROCKWOOL International A/S from 2002 to 2025. This chart tracks ROCKWOOL International A/S's Capital Reinvestment Ratio across 24 annual periods. See ROCKWOOL International A/S (ROCK-A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ROCKWOOL International A/S Capital Reinvestment Ratio by Year (2002–2025)
ROCKWOOL International A/S capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of ROCKWOOL International A/S.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | Dkr609.05 Million | Dkr460.28 Million | ▲ +59.5% |
| 2024 | 0.47x | Dkr817.00 Million | Dkr387.00 Million | ▲ +2.7% |
| 2023 | 0.46x | Dkr707.00 Million | Dkr326.00 Million | ▼ -45.6% |
| 2022 | 0.85x | Dkr394.00 Million | Dkr334.00 Million | ▲ +19.6% |
| 2021 | 0.71x | Dkr426.00 Million | Dkr302.00 Million | ▼ -14.2% |
| 2020 | 0.83x | Dkr438.00 Million | Dkr362.00 Million | ▼ -16.9% |
| 2019 | 1.00x | Dkr402.00 Million | Dkr400.00 Million | ▲ +82.0% |
| 2018 | 0.55x | Dkr408.00 Million | Dkr223.00 Million | ▲ +37.7% |
| 2017 | 0.40x | Dkr332.20 Million | Dkr131.90 Million | ▲ +29.2% |
| 2016 | 0.31x | Dkr326.00 Million | Dkr100.20 Million | ▼ -46.4% |
| 2015 | 0.57x | Dkr297.30 Million | Dkr170.40 Million | ▼ -49.3% |
| 2014 | 1.13x | Dkr205.50 Million | Dkr232.20 Million | ▲ +57.4% |
| 2013 | 0.72x | Dkr252.66 Million | Dkr181.35 Million | ▲ +30.6% |
| 2012 | 0.55x | Dkr235.07 Million | Dkr129.19 Million | ▼ -23.6% |
| 2011 | 0.72x | Dkr205.63 Million | Dkr147.99 Million | ▲ +55.4% |
| 2010 | 0.46x | Dkr172.36 Million | Dkr79.81 Million | ▼ -20.7% |
| 2009 | 0.58x | Dkr262.06 Million | Dkr153.07 Million | ▼ -66.7% |
| 2008 | 1.75x | Dkr202.37 Million | Dkr354.79 Million | ▲ +238.8% |
| 2007 | 0.52x | Dkr313.30 Million | Dkr162.12 Million | ▲ +41.6% |
| 2006 | 0.37x | Dkr222.40 Million | Dkr81.30 Million | ▼ -56.3% |
| 2005 | 0.84x | Dkr130.58 Million | Dkr109.24 Million | ▲ +37.9% |
| 2004 | 0.61x | Dkr151.55 Million | Dkr91.93 Million | ▼ -16.5% |
| 2003 | 0.73x | Dkr104.06 Million | Dkr75.57 Million | ▼ -16.9% |
| 2002 | 0.87x | Dkr115.26 Million | Dkr100.67 Million | — |