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. Check DSV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of DSV Panalpina A/S to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DSV Panalpina A/S (2000–2025)
Year-by-year capital reinvestment analysis for DSV Panalpina A/S. For live market cap and broader valuation context, see DSV Panalpina A/S (DSV) market capitalisation.
| 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 | — |