MT Hoejgaard Holding A/S (MTHH) — Capital Reinvestment Ratio
MT Hoejgaard Holding A/S (MTHH) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (Dkr30.20 Million) in capital expenditures (Dkr17.50 Million). See debt-free asset ratio of MT Hoejgaard Holding A/S to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MT Hoejgaard Holding A/S Capital Reinvestment Ratio (2002–2025)
This chart tracks MT Hoejgaard Holding A/S's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does MT Hoejgaard Holding A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MT Hoejgaard Holding A/S (2002–2025)
Year-by-year Capital Reinvestment Ratio for MT Hoejgaard Holding A/S from 2002 to 2025. For live market cap and broader valuation context, see MT Hoejgaard Holding A/S market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | Dkr187.00 Million | Dkr81.00 Million | ▼ -83.5% |
| 2024 | 2.63x | Dkr25.00 Million | Dkr65.70 Million | ▲ +2244.6% |
| 2023 | 0.11x | Dkr796.70 Million | Dkr89.30 Million | ▼ -72.1% |
| 2022 | 0.40x | Dkr212.80 Million | Dkr85.60 Million | ▼ -87.6% |
| 2021 | 3.24x | Dkr76.40 Million | Dkr247.40 Million | ▲ +418.0% |
| 2020 | 0.63x | Dkr136.60 Million | Dkr85.40 Million | ▼ -51.7% |
| 2019 | 1.29x | Dkr123.20 Million | Dkr159.40 Million | ▲ +60.0% |
| 2017 | 0.81x | Dkr167.80 Million | Dkr135.70 Million | ▼ -7.0% |
| 2016 | 0.87x | Dkr200.10 Million | Dkr174.00 Million | ▲ +213.3% |
| 2014 | 0.28x | Dkr428.40 Million | Dkr118.90 Million | ▼ -96.3% |
| 2013 | 7.51x | Dkr19.00 Million | Dkr142.60 Million | ▲ +1516.5% |
| 2009 | 0.46x | Dkr274.40 Million | Dkr127.40 Million | ▲ +15.9% |
| 2008 | 0.40x | Dkr536.40 Million | Dkr214.80 Million | ▼ -51.2% |
| 2006 | 0.82x | Dkr189.20 Million | Dkr155.30 Million | ▲ +41.8% |
| 2005 | 0.58x | Dkr197.60 Million | Dkr114.40 Million | ▼ -91.4% |
| 2004 | 6.74x | Dkr9.30 Million | Dkr62.70 Million | ▲ +1540.2% |
| 2003 | 0.41x | Dkr88.80 Million | Dkr36.50 Million | ▼ -93.6% |
| 2002 | 6.42x | Dkr10.20 Million | Dkr65.50 Million | — |