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). Check GN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GN 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. See GN Store Nord free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |