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 Dometic Group AB (publ) (DOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 capitalisation.
| 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