Pandora A/S Cash Flow Reinvestment Rate
Pandora A/S cash flow reinvestment rate. Pandora A/S (PNDORA) has a Cash Flow Reinvestment Rate of 7.29x as of March 2026, reinvesting Dkr306.00 Million (capex Dkr306.00 Million ) from operating cash flow of Dkr42.00 Million. See financial agility of Pandora A/S to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pandora A/S (2007–2025)
Cash flow reinvestment rate of Pandora A/S from 2007 to 2025. Historical reinvestment intensity for Pandora A/S across 19 annual periods. Explore cash flow to debt ratio of Pandora A/S to assess how comfortably operating cash covers total debt obligations.
Pandora A/S Cash Flow Reinvestment Rate by Year (2007–2025)
Pandora A/S cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Pandora A/S. For the full cash flow conversion analysis, see PNDORA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Dkr1.45 Billion | Dkr7.36 Billion | Dkr1.45 Billion | ▼ -51.9% |
| 2024 | 0.41x | Dkr3.57 Billion | Dkr8.72 Billion | Dkr1.68 Billion | ▼ -8.1% |
| 2023 | 0.45x | Dkr3.29 Billion | Dkr7.38 Billion | Dkr1.49 Billion | ▼ -33.7% |
| 2022 | 0.67x | Dkr2.98 Billion | Dkr4.43 Billion | Dkr1.19 Billion | ▲ +243.8% |
| 2021 | 0.20x | Dkr1.22 Billion | Dkr6.23 Billion | Dkr585.00 Million | ▲ +18.1% |
| 2020 | 0.17x | Dkr988.00 Million | Dkr5.97 Billion | Dkr504.00 Million | ▼ -33.7% |
| 2019 | 0.25x | Dkr1.69 Billion | Dkr6.78 Billion | Dkr812.00 Million | ▼ -49.9% |
| 2018 | 0.50x | Dkr3.30 Billion | Dkr6.62 Billion | Dkr1.11 Billion | ▼ -27.1% |
| 2017 | 0.68x | Dkr4.51 Billion | Dkr6.61 Billion | Dkr1.32 Billion | ▲ +72.1% |
| 2016 | 0.40x | Dkr2.59 Billion | Dkr6.53 Billion | Dkr1.17 Billion | ▲ +31.4% |
| 2015 | 0.30x | Dkr1.02 Billion | Dkr3.38 Billion | Dkr1.02 Billion | ▲ +186.9% |
| 2014 | 0.11x | Dkr455.00 Million | Dkr4.32 Billion | Dkr455.00 Million | ▼ -47.8% |
| 2013 | 0.20x | Dkr490.00 Million | Dkr2.43 Billion | Dkr490.00 Million | ▼ -2.1% |
| 2012 | 0.21x | Dkr276.00 Million | Dkr1.34 Billion | Dkr276.00 Million | ▲ +39.7% |
| 2011 | 0.15x | Dkr269.00 Million | Dkr1.82 Billion | Dkr269.00 Million | ▼ -25.9% |
| 2010 | 0.20x | Dkr262.00 Million | Dkr1.32 Billion | Dkr262.00 Million | ▲ +79.6% |
| 2009 | 0.11x | Dkr118.16 Million | Dkr1.07 Billion | Dkr118.16 Million | ▼ -9.0% |
| 2008 | 0.12x | Dkr47.95 Million | Dkr393.45 Million | Dkr47.95 Million | — |
| 2007 | 0.00x | Dkr0.00 | Dkr10.00K | Dkr0.00 | — |