A.P. Møller - Mærsk A/S (MAERSK-A) — Cash Flow Reinvestment Rate
A.P. Møller - Mærsk A/S (MAERSK-A) has a Cash Flow Reinvestment Rate of 1.58x as of March 2026, reinvesting Dkr1.64 Billion (capex Dkr1.01 Billion plus investments Dkr631.00 Million) from operating cash flow of Dkr1.04 Billion. Check earnings quality score of A.P. Møller - Mærsk A/S to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
A.P. Møller - Mærsk A/S Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for A.P. Møller - Mærsk A/S across 24 annual periods. Explore MAERSK-A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for A.P. Møller - Mærsk A/S (2002–2025)
Year-by-year capital reinvestment analysis for A.P. Møller - Mærsk A/S. For live market cap and broader valuation context, see market value of A.P. Møller - Mærsk A/S.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | Dkr10.11 Billion | Dkr9.76 Billion | Dkr4.98 Billion | ▲ +34.1% |
| 2024 | 0.77x | Dkr8.81 Billion | Dkr11.41 Billion | Dkr4.20 Billion | ▼ -3.5% |
| 2023 | 0.80x | Dkr7.72 Billion | Dkr9.64 Billion | Dkr3.65 Billion | ▲ +58.0% |
| 2022 | 0.51x | Dkr17.48 Billion | Dkr34.48 Billion | Dkr4.16 Billion | ▲ +39.2% |
| 2021 | 0.36x | Dkr8.02 Billion | Dkr22.02 Billion | Dkr2.98 Billion | ▲ +104.0% |
| 2020 | 0.18x | Dkr1.40 Billion | Dkr7.83 Billion | Dkr1.32 Billion | ▼ -76.8% |
| 2019 | 0.77x | Dkr4.54 Billion | Dkr5.92 Billion | Dkr2.04 Billion | ▼ -58.1% |
| 2018 | 1.83x | Dkr5.91 Billion | Dkr3.23 Billion | Dkr2.88 Billion | ▲ +6.6% |
| 2017 | 1.72x | Dkr4.47 Billion | Dkr2.60 Billion | Dkr3.60 Billion | ▼ -6.7% |
| 2016 | 1.84x | Dkr7.97 Billion | Dkr4.33 Billion | Dkr4.37 Billion | ▲ +21.5% |
| 2015 | 1.52x | Dkr12.09 Billion | Dkr7.97 Billion | Dkr7.13 Billion | ▲ +52.2% |
| 2014 | 1.00x | Dkr8.73 Billion | Dkr8.76 Billion | Dkr8.64 Billion | ▲ +36.5% |
| 2013 | 0.73x | Dkr6.77 Billion | Dkr9.26 Billion | Dkr6.51 Billion | ▼ -31.5% |
| 2012 | 1.07x | Dkr8.35 Billion | Dkr7.83 Billion | Dkr8.35 Billion | ▼ -1.5% |
| 2011 | 1.08x | Dkr7.34 Billion | Dkr6.79 Billion | Dkr7.34 Billion | ▲ +99.0% |
| 2010 | 0.54x | Dkr5.52 Billion | Dkr10.16 Billion | Dkr5.52 Billion | ▼ -69.3% |
| 2009 | 1.77x | Dkr8.55 Billion | Dkr4.83 Billion | Dkr8.55 Billion | ▲ +33.1% |
| 2008 | 1.33x | Dkr10.81 Billion | Dkr8.13 Billion | Dkr10.81 Billion | ▼ -4.7% |
| 2007 | 1.39x | Dkr10.83 Billion | Dkr7.76 Billion | Dkr10.83 Billion | ▼ -17.8% |
| 2006 | 1.70x | Dkr7.28 Billion | Dkr4.29 Billion | Dkr7.28 Billion | ▲ +92.7% |
| 2005 | 0.88x | Dkr4.66 Billion | Dkr5.29 Billion | Dkr4.66 Billion | ▲ +13.3% |
| 2004 | 0.78x | Dkr4.14 Billion | Dkr5.32 Billion | Dkr4.14 Billion | ▲ +2.6% |
| 2003 | 0.76x | Dkr3.37 Billion | Dkr4.45 Billion | Dkr3.37 Billion | ▼ -12.4% |
| 2002 | 0.87x | Dkr3.04 Billion | Dkr3.51 Billion | Dkr3.04 Billion | — |