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. Explore how much does Dampskibsselskabet Norden AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DNORD total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |