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. See Dometic Group AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dometic Group AB (publ) (DOM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dometic Group AB (publ) (2012–2025)
Year-by-year capital reinvestment analysis for Dometic Group AB (publ). See Dometic Group AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |