ROCKWOOL International A/S (ROCK-B) — Capital Reinvestment Ratio
ROCKWOOL International A/S (ROCK-B) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Dkr160.85 Million) in capital expenditures (Dkr160.85 Million). Check ROCKWOOL International A/S (ROCK-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ROCKWOOL International A/S Capital Reinvestment Ratio (2002–2025)
This chart tracks ROCKWOOL International A/S's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see ROCKWOOL International A/S (ROCK-B) cash flow conversion.
Annual Capital Reinvestment Ratio for ROCKWOOL International A/S (2002–2025)
Year-by-year Capital Reinvestment Ratio for ROCKWOOL International A/S from 2002 to 2025. See ROCK-B free cash flow to operating cash 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 | 0.76x | 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 | — |