DSV Panalpina A/S (DSV) — 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 DSV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DSV Panalpina A/S Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for DSV Panalpina A/S across 26 annual periods. For the full cash flow conversion analysis, see DSV Panalpina A/S operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for DSV Panalpina A/S (2000–2025)
Year-by-year capital reinvestment analysis for DSV Panalpina A/S. See DSV Panalpina A/S leverage flexibility 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 | 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 | — |