DSV ADR 2 DK 1 Cash Flow Reinvestment Rate
DSV ADR 2 DK 1 cash flow reinvestment rate. DSV ADR 2 DK 1 (DS8) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting €564.00 Million (capex €548.00 Million plus investments €-16.00 Million) from operating cash flow of €5.75 Billion. Explore DS8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DSV ADR 2 DK 1 (2022–2025)
Cash flow reinvestment rate of DSV ADR 2 DK 1 from 2022 to 2025. Historical reinvestment intensity for DSV ADR 2 DK 1 across 4 annual periods. Explore reinvestment intensity of DSV ADR 2 DK 1 to see what proportion of operating cash flow is directed to capital expenditures.
DSV ADR 2 DK 1 Cash Flow Reinvestment Rate by Year (2022–2025)
DSV ADR 2 DK 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for DSV ADR 2 DK 1. For the full cash flow conversion analysis, see DS8 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €2.91 Billion | €21.48 Billion | €2.59 Billion | ▼ -52.9% |
| 2024 | 0.29x | €3.36 Billion | €11.65 Billion | €2.43 Billion | ▲ +82.3% |
| 2023 | 0.16x | €2.60 Billion | €16.46 Billion | €2.38 Billion | ▲ +136.1% |
| 2022 | 0.07x | €1.80 Billion | €26.85 Billion | €1.79 Billion | — |