A.P. Møller - Mærsk A/S (MAERSK-B) — Cash Flow Reinvestment Rate
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. Check A.P. Møller - Mærsk A/S cash earnings quality 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 A.P. Møller - Mærsk A/S strategic investment ratio 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 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 | — |