Dometic Group AB (publ) (DOM) — Cash Flow Reinvestment Rate
Dometic Group AB (publ) (DOM) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting Skr76.00 Million (capex Skr70.00 Million plus investments Skr6.00 Million) from operating cash flow of Skr157.00 Million. Explore DOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dometic Group AB (publ) Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Dometic Group AB (publ) across 14 annual periods. Also explore DOM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dometic Group AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Dometic Group AB (publ). For live market cap and broader valuation context, see DOM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr384.00 Million | Skr2.11 Billion | Skr362.00 Million | ▼ -21.7% |
| 2024 | 0.23x | Skr898.00 Million | Skr3.87 Billion | Skr379.00 Million | ▼ -50.4% |
| 2023 | 0.47x | Skr1.92 Billion | Skr4.09 Billion | Skr628.00 Million | ▼ -56.7% |
| 2022 | 1.08x | Skr2.02 Billion | Skr1.87 Billion | Skr593.00 Million | ▲ +122.0% |
| 2021 | 0.49x | Skr561.00 Million | Skr1.15 Billion | Skr413.00 Million | ▲ +154.4% |
| 2020 | 0.19x | Skr394.00 Million | Skr2.06 Billion | Skr246.00 Million | ▲ +33.5% |
| 2019 | 0.14x | Skr509.00 Million | Skr3.55 Billion | Skr361.00 Million | ▼ -31.5% |
| 2018 | 0.21x | Skr570.00 Million | Skr2.73 Billion | Skr422.00 Million | ▼ -94.9% |
| 2017 | 4.13x | Skr7.96 Billion | Skr1.93 Billion | Skr306.00 Million | ▲ +1741.4% |
| 2016 | 0.22x | Skr317.00 Million | Skr1.41 Billion | Skr225.00 Million | ▲ +43.9% |
| 2015 | 0.16x | Skr240.00 Million | Skr1.54 Billion | Skr240.00 Million | ▼ -23.4% |
| 2014 | 0.20x | Skr191.00 Million | Skr940.00 Million | Skr191.00 Million | ▼ -19.2% |
| 2013 | 0.25x | Skr175.00 Million | Skr696.00 Million | Skr167.00 Million | ▼ -8.7% |
| 2012 | 0.28x | Skr228.00 Million | Skr828.00 Million | Skr228.00 Million | — |