ORSTED UNSP.ADR 1/3 DK 10 (D2G1) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.19x

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. Explore how much does ORSTED UNSP.ADR 1/3 DK 10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.19x
(Capex + Investments) / Operating CF

Total Reinvested

€20.82 Billion
Capex + Investments

Operating Cash Flow

€6.54 Billion
EUR

Capital Expenditures

€8.22 Billion
EUR

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. Also explore balance sheet size of ORSTED UNSP.ADR 1/3 DK 10 for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see ORSTED UNSP.ADR 1/3 DK 10 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow