FLSmidth & Co. Cash Flow Reinvestment Rate
FLSmidth & Co. 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 FLSmidth & Co. leverage flexibility ratio 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 FLSmidth & Co. (2001–2025)
Cash flow reinvestment rate of FLSmidth & Co. from 2001 to 2025. Historical reinvestment intensity for FLSmidth & Co. across 23 annual periods. Explore FLSmidth & Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.
FLSmidth & Co. Cash Flow Reinvestment Rate by Year (2001–2025)
FLSmidth & Co. cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for FLSmidth & Co.. For the full cash flow conversion analysis, see FLSmidth & Co. cash flow conversion.
| 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 | — |