Dometic Group AB (publ) Cash Flow Reinvestment Rate
Dometic Group AB (publ) 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 how financially flexible is Dometic Group AB (publ) 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 Dometic Group AB (publ) (2012–2025)
Cash flow reinvestment rate of Dometic Group AB (publ) from 2012 to 2025. Historical reinvestment intensity for Dometic Group AB (publ) across 14 annual periods. Explore cash flow to debt ratio of Dometic Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
Dometic Group AB (publ) Cash Flow Reinvestment Rate by Year (2012–2025)
Dometic Group AB (publ) cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dometic Group AB (publ). For the full cash flow conversion analysis, see DOM cash flow conversion.
| 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 | — |