Demant A/S (DEMANT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.14x
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. Explore Demant A/S (DEMANT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr333.00 Million
Capex + Investments
Operating Cash Flow
Dkr2.36 Billion
DKK
Capital Expenditures
Dkr333.00 Million
DKK
Demant A/S Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Demant A/S across 24 annual periods. Also explore DEMANT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Demant A/S (2002–2025)
Year-by-year capital reinvestment analysis for Demant A/S. For live market cap and broader valuation context, see market value of Demant A/S.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow