GN Store Nord (GN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr1.24 Billion
DKK
Capital Expenditures
Dkr82.00 Million
DKK
Data as of
Dec 2025
Most recent filing
GN Store Nord Capital Reinvestment Ratio (2000–2025)
This chart tracks GN Store Nord's Capital Reinvestment Ratio across 25 annual periods.
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 GN stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow