GN Store Nord (GN) — Capital Reinvestment Ratio
GN Store Nord (GN) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr1.24 Billion) in capital expenditures (Dkr82.00 Million). See GN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GN Store Nord Capital Reinvestment Ratio (2000–2025)
This chart tracks GN Store Nord's Capital Reinvestment Ratio across 25 annual periods. Check GN Store Nord (GN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GN Store Nord (2000–2025)
Year-by-year Capital Reinvestment Ratio for GN Store Nord from 2000 to 2025. For live market cap and broader valuation context, see market cap of GN Store Nord.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Dkr2.70 Billion | Dkr168.00 Million | ▼ -87.9% |
| 2024 | 0.52x | Dkr2.73 Billion | Dkr1.40 Billion | ▼ -5.1% |
| 2023 | 0.54x | Dkr2.64 Billion | Dkr1.43 Billion | ▼ -79.6% |
| 2022 | 2.66x | Dkr627.00 Million | Dkr1.67 Billion | ▲ +268.7% |
| 2021 | 0.72x | Dkr2.11 Billion | Dkr1.52 Billion | ▲ +111.7% |
| 2020 | 0.34x | Dkr3.21 Billion | Dkr1.09 Billion | ▼ -20.5% |
| 2019 | 0.43x | Dkr2.21 Billion | Dkr947.00 Million | ▲ +22.8% |
| 2018 | 0.35x | Dkr2.07 Billion | Dkr724.00 Million | ▼ -3.1% |
| 2017 | 0.36x | Dkr1.89 Billion | Dkr680.00 Million | ▼ -10.0% |
| 2016 | 0.40x | Dkr1.80 Billion | Dkr723.00 Million | ▼ -27.3% |
| 2015 | 0.55x | Dkr1.45 Billion | Dkr800.00 Million | ▲ +15.4% |
| 2014 | 0.48x | Dkr1.35 Billion | Dkr647.00 Million | ▼ -27.8% |
| 2013 | 0.66x | Dkr918.00 Million | Dkr608.00 Million | ▲ +312.8% |
| 2012 | 0.16x | Dkr3.35 Billion | Dkr538.00 Million | ▼ -71.9% |
| 2011 | 0.57x | Dkr702.00 Million | Dkr401.00 Million | ▲ +149.3% |
| 2010 | 0.23x | Dkr563.00 Million | Dkr129.00 Million | ▲ +59.5% |
| 2009 | 0.14x | Dkr717.00 Million | Dkr103.00 Million | ▼ -54.9% |
| 2008 | 0.32x | Dkr512.00 Million | Dkr163.00 Million | ▼ -71.6% |
| 2007 | 1.12x | Dkr478.00 Million | Dkr536.00 Million | ▼ -49.8% |
| 2006 | 2.23x | Dkr231.00 Million | Dkr516.00 Million | ▲ +367.1% |
| 2005 | 0.48x | Dkr828.00 Million | Dkr396.00 Million | ▲ +77.8% |
| 2004 | 0.27x | Dkr959.00 Million | Dkr258.00 Million | ▲ +17.1% |
| 2003 | 0.23x | Dkr827.00 Million | Dkr190.00 Million | ▼ -79.0% |
| 2002 | 1.10x | Dkr241.00 Million | Dkr264.00 Million | ▼ -87.3% |
| 2000 | 8.66x | Dkr41.00 Million | Dkr355.00 Million | — |