ROCKWOOL International A/S (ROCK-A) — Cash Flow Reinvestment Rate
ROCKWOOL International A/S (ROCK-A) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Dkr160.85 Million (capex Dkr160.85 Million ) from operating cash flow of Dkr160.85 Million. Explore ROCK-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ROCKWOOL International A/S Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for ROCKWOOL International A/S across 24 annual periods. Also explore ROCK-A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ROCKWOOL International A/S (2002–2025)
Year-by-year capital reinvestment analysis for ROCKWOOL International A/S. For live market cap and broader valuation context, see ROCKWOOL International A/S market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Dkr460.28 Million | Dkr609.05 Million | Dkr460.28 Million | ▼ -26.5% |
| 2024 | 1.03x | Dkr840.00 Million | Dkr817.00 Million | Dkr387.00 Million | ▲ +13.9% |
| 2023 | 0.90x | Dkr638.00 Million | Dkr707.00 Million | Dkr326.00 Million | ▼ -46.8% |
| 2022 | 1.70x | Dkr668.00 Million | Dkr394.00 Million | Dkr334.00 Million | ▲ +18.0% |
| 2021 | 1.44x | Dkr612.00 Million | Dkr426.00 Million | Dkr302.00 Million | ▼ -13.1% |
| 2020 | 1.65x | Dkr724.00 Million | Dkr438.00 Million | Dkr362.00 Million | ▼ -16.9% |
| 2019 | 1.99x | Dkr800.00 Million | Dkr402.00 Million | Dkr400.00 Million | ▲ +236.9% |
| 2018 | 0.59x | Dkr241.00 Million | Dkr408.00 Million | Dkr223.00 Million | ▲ +30.9% |
| 2017 | 0.45x | Dkr149.90 Million | Dkr332.20 Million | Dkr131.90 Million | ▼ -22.3% |
| 2016 | 0.58x | Dkr189.30 Million | Dkr326.00 Million | Dkr100.20 Million | ▲ +0.8% |
| 2015 | 0.58x | Dkr171.30 Million | Dkr297.30 Million | Dkr170.40 Million | ▼ -49.2% |
| 2014 | 1.13x | Dkr233.10 Million | Dkr205.50 Million | Dkr232.20 Million | ▲ +57.3% |
| 2013 | 0.72x | Dkr182.25 Million | Dkr252.66 Million | Dkr181.35 Million | ▲ +31.2% |
| 2012 | 0.55x | Dkr129.19 Million | Dkr235.07 Million | Dkr129.19 Million | ▼ -23.6% |
| 2011 | 0.72x | Dkr147.99 Million | Dkr205.63 Million | Dkr147.99 Million | ▲ +55.4% |
| 2010 | 0.46x | Dkr79.81 Million | Dkr172.36 Million | Dkr79.81 Million | ▼ -20.7% |
| 2009 | 0.58x | Dkr153.07 Million | Dkr262.06 Million | Dkr153.07 Million | ▼ -66.7% |
| 2008 | 1.75x | Dkr354.79 Million | Dkr202.37 Million | Dkr354.79 Million | ▲ +238.8% |
| 2007 | 0.52x | Dkr162.12 Million | Dkr313.30 Million | Dkr162.12 Million | ▲ +41.6% |
| 2006 | 0.37x | Dkr81.30 Million | Dkr222.40 Million | Dkr81.30 Million | ▼ -56.3% |
| 2005 | 0.84x | Dkr109.24 Million | Dkr130.58 Million | Dkr109.24 Million | ▲ +37.9% |
| 2004 | 0.61x | Dkr91.93 Million | Dkr151.55 Million | Dkr91.93 Million | ▼ -16.5% |
| 2003 | 0.73x | Dkr75.57 Million | Dkr104.06 Million | Dkr75.57 Million | ▼ -16.9% |
| 2002 | 0.87x | Dkr100.67 Million | Dkr115.26 Million | Dkr100.67 Million | — |