Genmab A/S (GMAB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Genmab A/S (GMAB) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Dkr54.00 Million (capex Dkr2.00 Million plus investments Dkr-52.00 Million) from operating cash flow of Dkr536.00 Million. Check GMAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr54.00 Million
Capex + Investments

Operating Cash Flow

Dkr536.00 Million
DKK

Capital Expenditures

Dkr2.00 Million
DKK

Genmab A/S Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Genmab A/S across 14 annual periods. Explore Genmab A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Genmab A/S (2007–2024)

Year-by-year capital reinvestment analysis for Genmab A/S. For live market cap and broader valuation context, see Genmab A/S market cap and net worth.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2024 0.20x Dkr1.57 Billion Dkr7.77 Billion Dkr187.00 Million ▼ -10.1%
2023 0.22x Dkr1.66 Billion Dkr7.38 Billion Dkr376.00 Million ▼ -71.4%
2022 0.79x Dkr3.08 Billion Dkr3.91 Billion Dkr317.00 Million ▲ +82.4%
2021 0.43x Dkr961.00 Million Dkr2.23 Billion Dkr252.00 Million ▲ +18.0%
2020 0.37x Dkr2.35 Billion Dkr6.43 Billion Dkr307.00 Million ▼ -75.6%
2019 1.50x Dkr1.98 Billion Dkr1.33 Billion Dkr111.00 Million ▼ -14.6%
2018 1.75x Dkr1.78 Billion Dkr1.01 Billion Dkr477.37 Million ▲ +316.9%
2017 0.42x Dkr667.57 Million Dkr1.59 Billion Dkr88.51 Million ▼ -86.9%
2016 3.20x Dkr1.05 Billion Dkr327.72 Million Dkr33.11 Million ▲ +107.0%
2015 1.54x Dkr480.88 Million Dkr311.45 Million Dkr135.39 Million ▲ +171.5%
2014 0.57x Dkr75.44 Million Dkr132.67 Million Dkr75.44 Million ▲ +348.2%
2012 0.13x Dkr9.00 Million Dkr70.92 Million Dkr9.00 Million ▲ +236.5%
2010 0.04x Dkr10.11 Million Dkr268.17 Million Dkr10.11 Million ▲ +48.5%
2007 0.03x Dkr12.84 Million Dkr505.90 Million Dkr12.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow