Orsted A/S (ORSTED) — Cash Flow Reinvestment Rate
Orsted A/S (ORSTED) has a Cash Flow Reinvestment Rate of 2.14x as of June 2025, reinvesting Dkr15.36 Billion (capex Dkr10.95 Billion plus investments Dkr-4.41 Billion) from operating cash flow of Dkr7.19 Billion. Check Orsted A/S (ORSTED) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orsted A/S Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Orsted A/S across 24 annual periods. Explore Orsted 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 Orsted A/S (2001–2024)
Year-by-year capital reinvestment analysis for Orsted A/S. For live market cap and broader valuation context, see Orsted A/S stock valuation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.51x | Dkr64.41 Billion | Dkr18.36 Billion | Dkr42.65 Billion | ▲ +37.3% |
| 2023 | 2.56x | Dkr72.94 Billion | Dkr28.53 Billion | Dkr38.20 Billion | ▼ -21.2% |
| 2022 | 3.24x | Dkr38.68 Billion | Dkr11.92 Billion | Dkr33.00 Billion | ▲ +3.4% |
| 2021 | 3.14x | Dkr38.10 Billion | Dkr12.15 Billion | Dkr34.57 Billion | ▲ +44.9% |
| 2020 | 2.16x | Dkr35.63 Billion | Dkr16.47 Billion | Dkr26.96 Billion | ▼ -9.6% |
| 2019 | 2.39x | Dkr31.30 Billion | Dkr13.08 Billion | Dkr22.45 Billion | ▲ +60.2% |
| 2018 | 1.49x | Dkr15.45 Billion | Dkr10.34 Billion | Dkr14.65 Billion | ▼ -94.3% |
| 2017 | 26.30x | Dkr26.90 Billion | Dkr1.02 Billion | Dkr17.59 Billion | ▲ +1747.9% |
| 2016 | 1.42x | Dkr16.04 Billion | Dkr11.27 Billion | Dkr14.98 Billion | ▼ -12.4% |
| 2015 | 1.63x | Dkr22.06 Billion | Dkr13.57 Billion | Dkr18.74 Billion | ▼ -2.1% |
| 2014 | 1.66x | Dkr24.83 Billion | Dkr14.96 Billion | Dkr14.63 Billion | ▼ -23.2% |
| 2013 | 2.16x | Dkr21.04 Billion | Dkr9.73 Billion | Dkr21.04 Billion | ▲ +3.1% |
| 2012 | 2.10x | Dkr16.55 Billion | Dkr7.89 Billion | Dkr16.55 Billion | ▲ +48.3% |
| 2011 | 1.41x | Dkr17.85 Billion | Dkr12.62 Billion | Dkr17.85 Billion | ▲ +33.3% |
| 2010 | 1.06x | Dkr15.07 Billion | Dkr14.21 Billion | Dkr15.07 Billion | ▼ -36.0% |
| 2009 | 1.66x | Dkr15.69 Billion | Dkr9.47 Billion | Dkr15.69 Billion | ▲ +80.5% |
| 2008 | 0.92x | Dkr9.53 Billion | Dkr10.38 Billion | Dkr9.53 Billion | ▼ -24.3% |
| 2007 | 1.21x | Dkr10.72 Billion | Dkr8.84 Billion | Dkr10.72 Billion | ▲ +100.2% |
| 2006 | 0.61x | Dkr4.95 Billion | Dkr8.17 Billion | Dkr4.95 Billion | ▼ -52.6% |
| 2005 | 1.28x | Dkr7.49 Billion | Dkr5.87 Billion | Dkr7.49 Billion | ▲ +143.3% |
| 2004 | 0.52x | Dkr1.86 Billion | Dkr3.54 Billion | Dkr1.86 Billion | ▼ -13.0% |
| 2003 | 0.60x | Dkr2.69 Billion | Dkr4.47 Billion | Dkr2.69 Billion | ▼ -12.6% |
| 2002 | 0.69x | Dkr2.48 Billion | Dkr3.59 Billion | Dkr2.48 Billion | ▲ +121.5% |
| 2001 | 0.31x | Dkr1.14 Billion | Dkr3.67 Billion | Dkr1.14 Billion | — |