GN Store Nord Capital Reinvestment Ratio
GN Store Nord 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 Store Nord free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GN Store Nord (2000–2025)
Capital reinvestment ratio of GN Store Nord from 2000 to 2025. This chart tracks GN Store Nord's Capital Reinvestment Ratio across 25 annual periods. See GN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GN Store Nord Capital Reinvestment Ratio by Year (2000–2025)
GN Store Nord capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see GN Store Nord cash conversion from operations.
| 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 | — |