Dometic Group AB (publ) (DOM) — Capital Reinvestment Ratio
Dometic Group AB (publ) (DOM) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr157.00 Million) in capital expenditures (Skr70.00 Million). Check Dometic Group AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dometic Group AB (publ) Capital Reinvestment Ratio (2012–2025)
This chart tracks Dometic Group AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Dometic Group AB (publ) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dometic Group AB (publ) (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dometic Group AB (publ) from 2012 to 2025. See DOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr2.11 Billion | Skr362.00 Million | ▲ +75.0% |
| 2024 | 0.10x | Skr3.87 Billion | Skr379.00 Million | ▼ -36.2% |
| 2023 | 0.15x | Skr4.09 Billion | Skr628.00 Million | ▼ -51.6% |
| 2022 | 0.32x | Skr1.87 Billion | Skr593.00 Million | ▼ -11.4% |
| 2021 | 0.36x | Skr1.15 Billion | Skr413.00 Million | ▲ +200.0% |
| 2020 | 0.12x | Skr2.06 Billion | Skr246.00 Million | ▲ +17.5% |
| 2019 | 0.10x | Skr3.55 Billion | Skr361.00 Million | ▼ -34.4% |
| 2018 | 0.15x | Skr2.73 Billion | Skr422.00 Million | ▼ -2.4% |
| 2017 | 0.16x | Skr1.93 Billion | Skr306.00 Million | ▼ -0.3% |
| 2016 | 0.16x | Skr1.41 Billion | Skr225.00 Million | ▲ +2.2% |
| 2015 | 0.16x | Skr1.54 Billion | Skr240.00 Million | ▼ -23.4% |
| 2014 | 0.20x | Skr940.00 Million | Skr191.00 Million | ▼ -15.3% |
| 2013 | 0.24x | Skr696.00 Million | Skr167.00 Million | ▼ -12.9% |
| 2012 | 0.28x | Skr828.00 Million | Skr228.00 Million | — |