Dampskibsselskabet Norden AS (DNORD) — 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. Check DNORD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dampskibsselskabet Norden AS Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Dampskibsselskabet Norden AS across 22 annual periods. Explore DNORD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dampskibsselskabet Norden AS (2000–2025)
Year-by-year capital reinvestment analysis for Dampskibsselskabet Norden AS. For live market cap and broader valuation context, see DNORD market cap overview.
| 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 | — |