DSV Panalpina A/S Cash Flow Reinvestment Rate
DSV Panalpina A/S cash flow reinvestment rate. DSV Panalpina A/S (DSV) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting Dkr368.00 Million (capex Dkr352.00 Million plus investments Dkr-16.00 Million) from operating cash flow of Dkr5.75 Billion. See financial agility of DSV Panalpina A/S 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 DSV Panalpina A/S (2000–2025)
Cash flow reinvestment rate of DSV Panalpina A/S from 2000 to 2025. Historical reinvestment intensity for DSV Panalpina A/S across 26 annual periods. Explore debt repayment capacity of DSV Panalpina A/S to assess how comfortably operating cash covers total debt obligations.
DSV Panalpina A/S Cash Flow Reinvestment Rate by Year (2000–2025)
DSV Panalpina A/S cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for DSV Panalpina A/S. For the full cash flow conversion analysis, see DSV Panalpina A/S (DSV) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Dkr2.39 Billion | Dkr21.48 Billion | Dkr2.06 Billion | ▼ -61.4% |
| 2024 | 0.29x | Dkr3.36 Billion | Dkr11.65 Billion | Dkr2.43 Billion | ▲ +7.7% |
| 2023 | 0.27x | Dkr4.41 Billion | Dkr16.46 Billion | Dkr2.38 Billion | ▲ +160.3% |
| 2022 | 0.10x | Dkr2.76 Billion | Dkr26.85 Billion | Dkr1.79 Billion | ▼ -23.1% |
| 2021 | 0.13x | Dkr1.63 Billion | Dkr12.20 Billion | Dkr1.48 Billion | ▼ -6.1% |
| 2020 | 0.14x | Dkr1.46 Billion | Dkr10.28 Billion | Dkr1.34 Billion | ▼ -27.6% |
| 2019 | 0.20x | Dkr1.35 Billion | Dkr6.88 Billion | Dkr1.29 Billion | ▼ -32.0% |
| 2018 | 0.29x | Dkr1.24 Billion | Dkr4.30 Billion | Dkr1.21 Billion | ▲ +25.7% |
| 2017 | 0.23x | Dkr1.07 Billion | Dkr4.66 Billion | Dkr1.01 Billion | ▼ -95.4% |
| 2016 | 4.97x | Dkr6.33 Billion | Dkr1.27 Billion | Dkr1.09 Billion | ▲ +2351.3% |
| 2015 | 0.20x | Dkr641.00 Million | Dkr3.16 Billion | Dkr581.00 Million | ▼ -36.8% |
| 2014 | 0.32x | Dkr616.00 Million | Dkr1.92 Billion | Dkr603.00 Million | ▲ +38.0% |
| 2013 | 0.23x | Dkr413.00 Million | Dkr1.77 Billion | Dkr403.00 Million | ▼ -33.5% |
| 2012 | 0.35x | Dkr578.00 Million | Dkr1.65 Billion | Dkr578.00 Million | ▲ +1.3% |
| 2011 | 0.35x | Dkr644.00 Million | Dkr1.86 Billion | Dkr644.00 Million | ▲ +28.6% |
| 2010 | 0.27x | Dkr447.00 Million | Dkr1.66 Billion | Dkr447.00 Million | ▼ -24.6% |
| 2009 | 0.36x | Dkr607.00 Million | Dkr1.70 Billion | Dkr607.00 Million | ▼ -70.0% |
| 2008 | 1.19x | Dkr1.06 Billion | Dkr895.00 Million | Dkr1.06 Billion | ▲ +185.9% |
| 2007 | 0.42x | Dkr563.00 Million | Dkr1.35 Billion | Dkr563.00 Million | ▲ +15.1% |
| 2006 | 0.36x | Dkr380.00 Million | Dkr1.05 Billion | Dkr380.00 Million | ▼ -10.3% |
| 2005 | 0.40x | Dkr321.00 Million | Dkr798.00 Million | Dkr321.00 Million | ▼ -27.2% |
| 2004 | 0.55x | Dkr322.00 Million | Dkr583.00 Million | Dkr322.00 Million | ▼ -24.3% |
| 2003 | 0.73x | Dkr533.00 Million | Dkr731.00 Million | Dkr533.00 Million | ▼ -21.3% |
| 2002 | 0.93x | Dkr488.00 Million | Dkr527.00 Million | Dkr488.00 Million | — |
| 2001 | 0.00x | Dkr0.00 | Dkr1.01 Billion | Dkr0.00 | ▼ -100.0% |
| 2000 | 0.79x | Dkr130.64 Million | Dkr165.18 Million | Dkr130.64 Million | — |