FLSmidth & Co. (FLS) — Cash Flow Reinvestment Rate
FLSmidth & Co. (FLS) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting Dkr91.00 Million (capex Dkr91.00 Million ) from operating cash flow of Dkr103.00 Million. See FLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FLSmidth & Co. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for FLSmidth & Co. across 23 annual periods. For the full cash flow conversion analysis, see FLSmidth & Co. (FLS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for FLSmidth & Co. (2001–2025)
Year-by-year capital reinvestment analysis for FLSmidth & Co.. See FLS 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 | 0.59x | Dkr591.00 Million | Dkr996.00 Million | Dkr585.00 Million | ▼ -45.9% |
| 2024 | 1.10x | Dkr702.00 Million | Dkr640.00 Million | Dkr698.00 Million | ▼ -9.6% |
| 2023 | 1.21x | Dkr756.00 Million | Dkr623.00 Million | Dkr499.00 Million | ▼ -55.6% |
| 2022 | 2.73x | Dkr2.64 Billion | Dkr968.00 Million | Dkr333.00 Million | ▲ +1205.7% |
| 2021 | 0.21x | Dkr303.00 Million | Dkr1.45 Billion | Dkr295.00 Million | ▼ -16.8% |
| 2020 | 0.25x | Dkr357.00 Million | Dkr1.42 Billion | Dkr349.00 Million | ▼ -44.5% |
| 2019 | 0.45x | Dkr429.00 Million | Dkr948.00 Million | Dkr419.00 Million | ▼ -67.5% |
| 2018 | 1.39x | Dkr536.00 Million | Dkr385.00 Million | Dkr508.00 Million | ▲ +406.0% |
| 2017 | 0.28x | Dkr293.00 Million | Dkr1.06 Billion | Dkr265.00 Million | ▼ -12.7% |
| 2016 | 0.32x | Dkr456.00 Million | Dkr1.45 Billion | Dkr262.00 Million | ▼ -20.0% |
| 2015 | 0.39x | Dkr212.00 Million | Dkr538.00 Million | Dkr211.00 Million | ▼ -0.3% |
| 2014 | 0.40x | Dkr513.00 Million | Dkr1.30 Billion | Dkr507.00 Million | ▼ -38.5% |
| 2012 | 0.64x | Dkr1.10 Billion | Dkr1.72 Billion | Dkr1.10 Billion | ▼ -6.5% |
| 2011 | 0.69x | Dkr789.00 Million | Dkr1.15 Billion | Dkr789.00 Million | ▲ +46.6% |
| 2010 | 0.47x | Dkr626.00 Million | Dkr1.33 Billion | Dkr626.00 Million | ▲ +244.7% |
| 2009 | 0.14x | Dkr336.00 Million | Dkr2.47 Billion | Dkr336.00 Million | ▼ -59.7% |
| 2008 | 0.34x | Dkr785.00 Million | Dkr2.32 Billion | Dkr785.00 Million | ▲ +36.7% |
| 2007 | 0.25x | Dkr369.00 Million | Dkr1.49 Billion | Dkr369.00 Million | ▲ +18.8% |
| 2006 | 0.21x | Dkr268.00 Million | Dkr1.29 Billion | Dkr268.00 Million | ▲ +141.4% |
| 2005 | 0.09x | Dkr151.00 Million | Dkr1.75 Billion | Dkr151.00 Million | ▲ +124.1% |
| 2004 | 0.04x | Dkr147.00 Million | Dkr3.82 Billion | Dkr147.00 Million | ▼ -97.3% |
| 2002 | 1.42x | Dkr1.01 Billion | Dkr714.00 Million | Dkr1.01 Billion | ▲ +84.6% |
| 2001 | 0.77x | Dkr1.02 Billion | Dkr1.32 Billion | Dkr1.02 Billion | — |