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. Check FLSmidth & Co. (FLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FLSmidth & Co. (FLS) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |