DFDS A/S Cash Flow Reinvestment Rate
DFDS A/S cash flow reinvestment rate. DFDS A/S (DFDS) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting Dkr364.00 Million (capex Dkr364.00 Million ) from operating cash flow of Dkr563.00 Million. See DFDS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DFDS A/S (2000–2024)
Cash flow reinvestment rate of DFDS A/S from 2000 to 2024. Historical reinvestment intensity for DFDS A/S across 25 annual periods. Explore DFDS A/S (DFDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
DFDS A/S Cash Flow Reinvestment Rate by Year (2000–2024)
DFDS A/S cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for DFDS A/S. For the full cash flow conversion analysis, see DFDS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | Dkr5.23 Billion | Dkr3.42 Billion | Dkr1.58 Billion | ▲ +100.1% |
| 2023 | 0.76x | Dkr2.81 Billion | Dkr3.67 Billion | Dkr1.66 Billion | ▼ -41.3% |
| 2022 | 1.30x | Dkr5.83 Billion | Dkr4.48 Billion | Dkr2.84 Billion | ▲ +153.4% |
| 2021 | 0.51x | Dkr1.65 Billion | Dkr3.21 Billion | Dkr1.63 Billion | ▼ -24.8% |
| 2020 | 0.68x | Dkr1.71 Billion | Dkr2.50 Billion | Dkr1.69 Billion | ▼ -23.4% |
| 2019 | 0.89x | Dkr2.67 Billion | Dkr3.00 Billion | Dkr2.65 Billion | ▲ +58.3% |
| 2018 | 0.56x | Dkr1.29 Billion | Dkr2.29 Billion | Dkr1.27 Billion | ▼ -52.8% |
| 2017 | 1.19x | Dkr3.13 Billion | Dkr2.62 Billion | Dkr1.57 Billion | ▲ +27.6% |
| 2016 | 0.94x | Dkr2.42 Billion | Dkr2.59 Billion | Dkr1.21 Billion | ▲ +189.3% |
| 2015 | 0.32x | Dkr684.04 Million | Dkr2.12 Billion | Dkr663.34 Million | ▼ -61.2% |
| 2014 | 0.83x | Dkr1.04 Billion | Dkr1.25 Billion | Dkr1.02 Billion | ▲ +28.9% |
| 2013 | 0.65x | Dkr881.43 Million | Dkr1.36 Billion | Dkr860.73 Million | ▲ +65.4% |
| 2012 | 0.39x | Dkr322.35 Million | Dkr825.53 Million | Dkr322.35 Million | ▼ -39.5% |
| 2011 | 0.65x | Dkr804.24 Million | Dkr1.25 Billion | Dkr804.24 Million | ▲ +17.3% |
| 2010 | 0.55x | Dkr431.85 Million | Dkr784.45 Million | Dkr431.85 Million | ▼ -72.0% |
| 2009 | 1.97x | Dkr1.27 Billion | Dkr643.78 Million | Dkr1.27 Billion | ▲ +225.7% |
| 2008 | 0.60x | Dkr467.74 Million | Dkr774.57 Million | Dkr467.74 Million | ▲ +187.0% |
| 2007 | 0.21x | Dkr218.99 Million | Dkr1.04 Billion | Dkr218.99 Million | ▼ -87.2% |
| 2006 | 1.64x | Dkr1.62 Billion | Dkr984.12 Million | Dkr1.62 Billion | ▲ +74.4% |
| 2005 | 0.94x | Dkr489.66K | Dkr519.94K | Dkr489.66K | ▼ -100.0% |
| 2004 | 2500.44x | Dkr1.37 Billion | Dkr548.82K | Dkr1.37 Billion | ▲ +48.4% |
| 2003 | 1685.05x | Dkr867.75 Million | Dkr514.97K | Dkr867.75 Million | ▲ +4321358.2% |
| 2002 | 0.04x | Dkr27.43K | Dkr703.41K | Dkr27.43K | ▼ -98.3% |
| 2001 | 2.26x | Dkr1.47 Billion | Dkr651.45 Million | Dkr1.47 Billion | ▲ +168.3% |
| 2000 | 0.84x | Dkr869.24 Million | Dkr1.03 Billion | Dkr869.24 Million | — |