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. See Dampskibsselskabet Norden AS (DNORD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dampskibsselskabet Norden AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dampskibsselskabet Norden AS (2000–2025)
Year-by-year capital reinvestment analysis for Dampskibsselskabet Norden AS. See DNORD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |