ORSTED UNSP.ADR 1/3 DK 10 Cash Flow Reinvestment Rate
ORSTED UNSP.ADR 1/3 DK 10 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 ORSTED UNSP.ADR 1/3 DK 10 (D2G1) flexibility index 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 ORSTED UNSP.ADR 1/3 DK 10 (2022–2025)
Cash flow reinvestment rate of ORSTED UNSP.ADR 1/3 DK 10 from 2022 to 2025. Historical reinvestment intensity for ORSTED UNSP.ADR 1/3 DK 10 across 4 annual periods. Explore ORSTED UNSP.ADR 1/3 DK 10 (D2G1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ORSTED UNSP.ADR 1/3 DK 10 Cash Flow Reinvestment Rate by Year (2022–2025)
ORSTED UNSP.ADR 1/3 DK 10 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ORSTED UNSP.ADR 1/3 DK 10. For the full cash flow conversion analysis, see ORSTED UNSP.ADR 1/3 DK 10 (D2G1) cash flow conversion.
| 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 | — |