DSV ADR 2 DK 1 Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

DSV ADR 2 DK 1 capital reinvestment ratio. DSV ADR 2 DK 1 (DS8) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.75 Billion) in capital expenditures (€548.00 Million). See DSV ADR 2 DK 1 (DS8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€5.75 Billion
EUR

Capital Expenditures

€548.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of DSV ADR 2 DK 1 (2022–2025)

Capital reinvestment ratio of DSV ADR 2 DK 1 from 2022 to 2025. This chart tracks DSV ADR 2 DK 1's Capital Reinvestment Ratio across 4 annual periods. See DSV ADR 2 DK 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

DSV ADR 2 DK 1 Capital Reinvestment Ratio by Year (2022–2025)

DSV ADR 2 DK 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of DSV ADR 2 DK 1.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.12x €21.48 Billion €2.59 Billion ▼ -42.2%
2024 0.21x €11.65 Billion €2.43 Billion ▲ +44.5%
2023 0.14x €16.46 Billion €2.38 Billion ▲ +115.9%
2022 0.07x €26.85 Billion €1.79 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow