A.P. Møller - Mærsk A/S (MAERSK-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

A.P. Møller - Mærsk A/S (MAERSK-B) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Dkr2.51 Billion (capex Dkr919.00 Million plus investments Dkr1.59 Billion) from operating cash flow of Dkr2.52 Billion. Explore how much does A.P. Møller - Mærsk A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr2.51 Billion
Capex + Investments

Operating Cash Flow

Dkr2.52 Billion
DKK

Capital Expenditures

Dkr919.00 Million
DKK

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. Also explore MAERSK-B total assets for the complete picture of this company's asset base.

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 MAERSK-B company net worth.

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 ▲ +50.9%
2023 0.51x Dkr4.94 Billion Dkr9.64 Billion Dkr3.65 Billion ▼ -31.5%
2022 0.75x Dkr25.78 Billion Dkr34.48 Billion Dkr4.16 Billion ▲ +105.4%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow