Coloplast A/S (COLO-B) — Cash Flow Reinvestment Rate
Coloplast A/S (COLO-B) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting Dkr372.00 Million (capex Dkr372.00 Million ) from operating cash flow of Dkr2.23 Billion. Explore reinvestment intensity of Coloplast A/S to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coloplast A/S Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Coloplast A/S across 24 annual periods. Also explore total assets of Coloplast A/S for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coloplast A/S (2002–2025)
Year-by-year capital reinvestment analysis for Coloplast A/S. For live market cap and broader valuation context, see COLO-B market cap overview.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Dkr1.31 Billion | Dkr6.64 Billion | Dkr1.31 Billion | ▼ -78.3% |
| 2024 | 0.90x | Dkr2.50 Billion | Dkr2.77 Billion | Dkr1.17 Billion | ▼ -62.5% |
| 2023 | 2.41x | Dkr10.20 Billion | Dkr4.23 Billion | Dkr1.24 Billion | ▲ +982.2% |
| 2022 | 0.22x | Dkr1.14 Billion | Dkr5.10 Billion | Dkr1.14 Billion | ▼ -40.5% |
| 2021 | 0.37x | Dkr1.98 Billion | Dkr5.29 Billion | Dkr1.97 Billion | ▲ +86.5% |
| 2020 | 0.20x | Dkr956.00 Million | Dkr4.76 Billion | Dkr931.00 Million | ▲ +37.2% |
| 2019 | 0.15x | Dkr638.00 Million | Dkr4.36 Billion | Dkr636.00 Million | ▼ -5.1% |
| 2018 | 0.15x | Dkr673.00 Million | Dkr4.36 Billion | Dkr669.00 Million | ▼ -41.6% |
| 2017 | 0.26x | Dkr859.00 Million | Dkr3.25 Billion | Dkr685.00 Million | ▼ -36.1% |
| 2016 | 0.41x | Dkr1.25 Billion | Dkr3.03 Billion | Dkr649.00 Million | ▲ +92.4% |
| 2015 | 0.21x | Dkr717.00 Million | Dkr3.34 Billion | Dkr617.00 Million | ▼ -13.8% |
| 2014 | 0.25x | Dkr785.00 Million | Dkr3.15 Billion | Dkr533.00 Million | ▲ +77.7% |
| 2013 | 0.14x | Dkr440.00 Million | Dkr3.14 Billion | Dkr440.00 Million | ▲ +10.0% |
| 2012 | 0.13x | Dkr338.00 Million | Dkr2.65 Billion | Dkr338.00 Million | ▲ +12.5% |
| 2011 | 0.11x | Dkr250.00 Million | Dkr2.21 Billion | Dkr250.00 Million | ▼ -34.5% |
| 2010 | 0.17x | Dkr306.00 Million | Dkr1.77 Billion | Dkr306.00 Million | ▼ -24.1% |
| 2009 | 0.23x | Dkr417.00 Million | Dkr1.83 Billion | Dkr417.00 Million | ▼ -51.6% |
| 2008 | 0.47x | Dkr623.00 Million | Dkr1.32 Billion | Dkr623.00 Million | ▼ -20.7% |
| 2007 | 0.59x | Dkr596.00 Million | Dkr1.00 Billion | Dkr596.00 Million | ▲ +25.5% |
| 2006 | 0.47x | Dkr457.00 Million | Dkr966.00 Million | Dkr457.00 Million | ▲ +39.5% |
| 2005 | 0.34x | Dkr459.00 Million | Dkr1.35 Billion | Dkr459.00 Million | ▼ -29.0% |
| 2004 | 0.48x | Dkr401.85 Million | Dkr840.90 Million | Dkr401.85 Million | ▼ -45.9% |
| 2003 | 0.88x | Dkr804.00 Million | Dkr911.00 Million | Dkr804.00 Million | ▲ +61.2% |
| 2002 | 0.55x | Dkr500.00 Million | Dkr913.00 Million | Dkr500.00 Million | — |