GENMAB AS SP.ADR/1/10DK 1 (GE91) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

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). See GE91 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks GENMAB AS SP.ADR/1/10DK 1's Capital Reinvestment Ratio across 5 annual periods. Check GENMAB AS SP.ADR/1/10DK 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for GENMAB AS SP.ADR/1/10DK 1 from 2021 to 2025. For live market cap and broader valuation context, see GENMAB AS SP.ADR/1/10DK 1 (GE91) total market value.

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