Dometic Group AB (publ) Capital Reinvestment Ratio
Dometic Group AB (publ) 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). See Dometic Group AB (publ) (DOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dometic Group AB (publ) (2012–2025)
Capital reinvestment ratio of Dometic Group AB (publ) from 2012 to 2025. This chart tracks Dometic Group AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. See Dometic Group AB (publ) (DOM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dometic Group AB (publ) Capital Reinvestment Ratio by Year (2012–2025)
Dometic Group AB (publ) capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see DOM cash flow conversion.
| 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 | — |