FLSmidth & Co. (FLS) — Cash Flow Reinvestment Rate
FLSmidth & Co. (FLS) has a Cash Flow Reinvestment Rate of 101.33x as of December 2025, reinvesting Dkr304.00 Million (capex Dkr72.00 Million plus investments Dkr232.00 Million) from operating cash flow of Dkr3.00 Million. Explore FLS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FLS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FLSmidth & Co. (2001–2025)
Year-by-year capital reinvestment analysis for FLSmidth & Co.. For live market cap and broader valuation context, see FLS company net worth.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Dkr398.00 Million | Dkr996.00 Million | Dkr392.00 Million | ▼ -63.6% |
| 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 | — |