Genmab A/S Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Genmab A/S cash flow reinvestment rate. 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. See Genmab A/S financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Genmab A/S from 2007 to 2024. Historical reinvestment intensity for Genmab A/S across 14 annual periods. Explore GMAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Genmab A/S cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Genmab A/S. For the full cash flow conversion analysis, see GMAB operating cash flow.

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