ORSTED UNSP.ADR 1/3 DK 10 Capital Reinvestment Ratio

Latest as of March 2026: 1.26x

ORSTED UNSP.ADR 1/3 DK 10 capital reinvestment ratio. ORSTED UNSP.ADR 1/3 DK 10 (D2G1) has a Capital Reinvestment Ratio of 1.26x as of March 2026, meaning it reinvests 1% of its operating cash flow (€6.54 Billion) in capital expenditures (€8.22 Billion). See cash generation quality of ORSTED UNSP.ADR 1/3 DK 10 to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

€6.54 Billion
EUR

Capital Expenditures

€8.22 Billion
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of ORSTED UNSP.ADR 1/3 DK 10 (2022–2025)

Capital reinvestment ratio of ORSTED UNSP.ADR 1/3 DK 10 from 2022 to 2025. This chart tracks ORSTED UNSP.ADR 1/3 DK 10's Capital Reinvestment Ratio across 4 annual periods. See D2G1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

ORSTED UNSP.ADR 1/3 DK 10 Capital Reinvestment Ratio by Year (2022–2025)

ORSTED UNSP.ADR 1/3 DK 10 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see ORSTED UNSP.ADR 1/3 DK 10 (D2G1) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.31x €23.74 Billion €54.78 Billion ▼ -0.7%
2024 2.32x €18.36 Billion €42.65 Billion ▲ +73.5%
2023 1.34x €28.53 Billion €38.20 Billion ▼ -51.6%
2022 2.77x €11.92 Billion €33.00 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow