GENMAB AS SP.ADR/1/10DK 1 Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

GENMAB AS SP.ADR/1/10DK 1 capital reinvestment ratio. GENMAB AS SP.ADR/1/10DK 1 (GE91) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€301.00 Million) in capital expenditures (€13.00 Million). Check GENMAB AS SP.ADR/1/10DK 1 (GE91) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€301.00 Million
EUR

Capital Expenditures

€13.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of GENMAB AS SP.ADR/1/10DK 1 (2021–2025)

Capital reinvestment ratio of GENMAB AS SP.ADR/1/10DK 1 from 2021 to 2025. This chart tracks GENMAB AS SP.ADR/1/10DK 1's Capital Reinvestment Ratio across 5 annual periods. Also explore GENMAB AS SP.ADR/1/10DK 1 (GE91) net asset momentum to track the company's year-over-year net asset growth rate.

GENMAB AS SP.ADR/1/10DK 1 Capital Reinvestment Ratio by Year (2021–2025)

GENMAB AS SP.ADR/1/10DK 1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see GENMAB AS SP.ADR/1/10DK 1 cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.05x €1.19 Billion €55.00 Million ▲ +18.5%
2024 0.04x €1.08 Billion €42.41 Million ▼ -23.2%
2023 0.05x €1.10 Billion €55.83 Million ▼ -37.1%
2022 0.08x €563.05 Million €45.63 Million ▼ -28.4%
2021 0.11x €339.18 Million €38.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow