Demant A/S (DEMANT) — Cash Flow Reinvestment Rate
Demant A/S (DEMANT) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting Dkr333.00 Million (capex Dkr333.00 Million ) from operating cash flow of Dkr2.36 Billion. See DEMANT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Demant A/S Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Demant A/S across 24 annual periods. For the full cash flow conversion analysis, see DEMANT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Demant A/S (2002–2025)
Year-by-year capital reinvestment analysis for Demant A/S. See DEMANT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Dkr652.00 Million | Dkr3.95 Billion | Dkr652.00 Million | ▼ -74.2% |
| 2024 | 0.64x | Dkr2.61 Billion | Dkr4.08 Billion | Dkr779.00 Million | ▲ +13.5% |
| 2023 | 0.56x | Dkr2.44 Billion | Dkr4.33 Billion | Dkr654.00 Million | ▼ -65.3% |
| 2022 | 1.62x | Dkr4.25 Billion | Dkr2.62 Billion | Dkr924.00 Million | ▲ +501.5% |
| 2021 | 0.27x | Dkr883.00 Million | Dkr3.27 Billion | Dkr722.00 Million | ▼ -16.1% |
| 2020 | 0.32x | Dkr842.00 Million | Dkr2.62 Billion | Dkr681.00 Million | ▼ -25.5% |
| 2019 | 0.43x | Dkr927.00 Million | Dkr2.15 Billion | Dkr766.00 Million | ▼ -6.8% |
| 2018 | 0.46x | Dkr779.00 Million | Dkr1.68 Billion | Dkr618.00 Million | ▼ -45.1% |
| 2017 | 0.84x | Dkr1.58 Billion | Dkr1.87 Billion | Dkr438.00 Million | ▲ +12.1% |
| 2016 | 0.75x | Dkr1.26 Billion | Dkr1.68 Billion | Dkr471.00 Million | ▲ +171.6% |
| 2015 | 0.28x | Dkr441.00 Million | Dkr1.59 Billion | Dkr441.00 Million | ▼ -8.4% |
| 2014 | 0.30x | Dkr452.00 Million | Dkr1.50 Billion | Dkr452.00 Million | ▼ -3.1% |
| 2013 | 0.31x | Dkr412.00 Million | Dkr1.32 Billion | Dkr412.00 Million | ▲ +15.7% |
| 2012 | 0.27x | Dkr343.00 Million | Dkr1.27 Billion | Dkr343.00 Million | ▼ -9.0% |
| 2011 | 0.30x | Dkr409.00 Million | Dkr1.38 Billion | Dkr409.00 Million | ▼ -11.0% |
| 2010 | 0.33x | Dkr274.70 Million | Dkr825.60 Million | Dkr274.70 Million | ▲ +29.0% |
| 2009 | 0.26x | Dkr245.10 Million | Dkr950.10 Million | Dkr245.10 Million | ▼ -50.1% |
| 2008 | 0.52x | Dkr428.20 Million | Dkr827.70 Million | Dkr428.20 Million | ▲ +245.6% |
| 2007 | 0.15x | Dkr124.35 Million | Dkr830.61 Million | Dkr124.35 Million | ▼ -34.0% |
| 2006 | 0.23x | Dkr214.60 Million | Dkr946.18 Million | Dkr214.60 Million | ▼ -32.5% |
| 2005 | 0.34x | Dkr294.73 Million | Dkr877.05 Million | Dkr294.73 Million | ▲ +48.0% |
| 2004 | 0.23x | Dkr160.72 Million | Dkr708.01 Million | Dkr160.72 Million | ▲ +19862.4% |
| 2003 | 0.00x | Dkr857.12K | Dkr753.74 Million | Dkr857.12K | ▲ +568.1% |
| 2002 | 0.00x | Dkr113.94K | Dkr669.41 Million | Dkr113.94K | — |