ORSTED UNSP.ADR 1/3 DK 10 (D2G1) — Cash Flow Reinvestment Rate
ORSTED UNSP.ADR 1/3 DK 10 (D2G1) has a Cash Flow Reinvestment Rate of 3.19x as of March 2026, reinvesting €20.82 Billion (capex €8.22 Billion plus investments €-12.61 Billion) from operating cash flow of €6.54 Billion. See D2G1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ORSTED UNSP.ADR 1/3 DK 10 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ORSTED UNSP.ADR 1/3 DK 10 across 4 annual periods. For the full cash flow conversion analysis, see D2G1 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ORSTED UNSP.ADR 1/3 DK 10 (2022–2025)
Year-by-year capital reinvestment analysis for ORSTED UNSP.ADR 1/3 DK 10. See financial agility of ORSTED UNSP.ADR 1/3 DK 10 to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.31x | €78.56 Billion | €23.74 Billion | €54.78 Billion | ▲ +4.3% |
| 2024 | 3.17x | €58.22 Billion | €18.36 Billion | €42.65 Billion | ▲ +112.7% |
| 2023 | 1.49x | €42.55 Billion | €28.53 Billion | €38.20 Billion | ▼ -54.0% |
| 2022 | 3.24x | €38.64 Billion | €11.92 Billion | €33.00 Billion | — |