Genmab AS (GMAB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
5.56x
Genmab AS (GMAB) has a Cash Flow Reinvestment Rate of 5.56x as of December 2025, reinvesting $1.67 Billion (capex $12.99 Million plus investments $1.66 Billion) from operating cash flow of $300.34 Million. Explore GMAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
5.56x
(Capex + Investments) / Operating CF
Total Reinvested
$1.67 Billion
Capex + Investments
Operating Cash Flow
$300.34 Million
USD
Capital Expenditures
$12.99 Million
USD
Genmab AS Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Genmab AS across 15 annual periods. Also explore Genmab AS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genmab AS (2007–2025)
Year-by-year capital reinvestment analysis for Genmab AS. For live market cap and broader valuation context, see market value of Genmab AS.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | $1.66 Billion | $1.19 Billion | $37.03 Million | ▲ +7.9% |
| 2024 | 1.30x | $10.09 Billion | $7.77 Billion | $187.00 Million | ▲ +609.0% |
| 2023 | 0.18x | $1.35 Billion | $7.38 Billion | $376.00 Million | ▼ -76.7% |
| 2022 | 0.79x | $3.08 Billion | $3.91 Billion | $317.00 Million | ▲ +82.4% |
| 2021 | 0.43x | $961.00 Million | $2.23 Billion | $252.00 Million | ▲ +4.4% |
| 2020 | 0.41x | $2.66 Billion | $6.43 Billion | $307.00 Million | ▼ -73.8% |
| 2019 | 1.58x | $2.09 Billion | $1.33 Billion | $111.00 Million | ▼ -28.9% |
| 2018 | 2.22x | $2.25 Billion | $1.01 Billion | $477.37 Million | ▲ +367.0% |
| 2017 | 0.48x | $756.08 Million | $1.59 Billion | $88.51 Million | ▼ -85.1% |
| 2016 | 3.20x | $1.05 Billion | $327.72 Million | $33.11 Million | ▲ +629.7% |
| 2015 | 0.44x | $136.45 Million | $311.45 Million | $135.39 Million | ▼ -23.0% |
| 2014 | 0.57x | $75.44 Million | $132.67 Million | $75.44 Million | ▲ +348.2% |
| 2012 | 0.13x | $9.00 Million | $70.92 Million | $9.00 Million | ▲ +236.5% |
| 2010 | 0.04x | $10.11 Million | $268.17 Million | $10.11 Million | ▲ +48.5% |
| 2007 | 0.03x | $12.84 Million | $505.90 Million | $12.84 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow