Dometic Group AB (publ) (DOM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

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 how leveraged is Dometic Group AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

Skr157.00 Million
SEK

Capital Expenditures

Skr70.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Dometic Group AB (publ) Capital Reinvestment Ratio (2012–2025)

This chart tracks Dometic Group AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. Check Dometic Group AB (publ) (DOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Dometic Group AB (publ) market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow