Dampskibsselskabet Norden AS Cash Flow Reinvestment Rate
Dampskibsselskabet Norden AS cash flow reinvestment rate. Dampskibsselskabet Norden AS (DNORD) has a Cash Flow Reinvestment Rate of 1.59x as of March 2026, reinvesting Dkr258.01 Million (capex Dkr41.51 Million plus investments Dkr-216.50 Million) from operating cash flow of Dkr161.81 Million. Explore DNORD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dampskibsselskabet Norden AS (2000–2025)
Cash flow reinvestment rate of Dampskibsselskabet Norden AS from 2000 to 2025. Historical reinvestment intensity for Dampskibsselskabet Norden AS across 22 annual periods. Explore how much does Dampskibsselskabet Norden AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dampskibsselskabet Norden AS Cash Flow Reinvestment Rate by Year (2000–2025)
Dampskibsselskabet Norden AS cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Dampskibsselskabet Norden AS. For the full cash flow conversion analysis, see Dampskibsselskabet Norden AS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.79x | Dkr653.78 Million | Dkr365.54 Million | Dkr653.78 Million | ▲ +24.2% |
| 2024 | 1.44x | Dkr598.10 Million | Dkr415.40 Million | Dkr471.50 Million | ▲ +142.6% |
| 2023 | 0.59x | Dkr398.10 Million | Dkr670.80 Million | Dkr349.70 Million | ▲ +58.3% |
| 2022 | 0.37x | Dkr503.50 Million | Dkr1.34 Billion | Dkr328.10 Million | ▼ -52.0% |
| 2021 | 0.78x | Dkr338.60 Million | Dkr433.90 Million | Dkr247.90 Million | ▲ +62.9% |
| 2020 | 0.48x | Dkr189.70 Million | Dkr396.00 Million | Dkr99.00 Million | ▼ -10.3% |
| 2019 | 0.53x | Dkr149.80 Million | Dkr280.50 Million | Dkr145.90 Million | ▼ -97.2% |
| 2017 | 19.31x | Dkr120.98 Million | Dkr6.27 Million | Dkr106.97 Million | ▲ +776.2% |
| 2015 | 2.20x | Dkr169.43 Million | Dkr76.89 Million | Dkr159.52 Million | ▲ +62.2% |
| 2012 | 1.36x | Dkr165.80 Million | Dkr122.08 Million | Dkr165.80 Million | ▼ -55.3% |
| 2011 | 3.04x | Dkr365.00 Million | Dkr120.12 Million | Dkr365.00 Million | ▲ +30.6% |
| 2010 | 2.33x | Dkr694.10 Million | Dkr298.39 Million | Dkr694.10 Million | ▼ -33.0% |
| 2009 | 3.47x | Dkr556.41 Million | Dkr160.21 Million | Dkr556.41 Million | ▲ +202.1% |
| 2008 | 1.15x | Dkr621.93 Million | Dkr540.92 Million | Dkr621.93 Million | ▲ +46.0% |
| 2007 | 0.79x | Dkr350.63 Million | Dkr445.37 Million | Dkr350.63 Million | ▼ -63.7% |
| 2006 | 2.17x | Dkr232.39 Million | Dkr107.01 Million | Dkr232.39 Million | ▲ +57.5% |
| 2005 | 1.38x | Dkr337.44 Million | Dkr244.69 Million | Dkr337.44 Million | ▲ +329.5% |
| 2004 | 0.32x | Dkr61.04 Million | Dkr190.10 Million | Dkr61.04 Million | ▼ -81.4% |
| 2003 | 1.73x | Dkr113.00 Million | Dkr65.29 Million | Dkr113.00 Million | ▼ -47.7% |
| 2002 | 3.31x | Dkr167.25 Million | Dkr50.57 Million | Dkr167.25 Million | ▼ -32.4% |
| 2001 | 4.89x | Dkr1.23 Billion | Dkr251.85 Million | Dkr1.23 Billion | ▲ +67.9% |
| 2000 | 2.91x | Dkr599.80 Million | Dkr205.85 Million | Dkr599.80 Million | — |