MT Hoejgaard Holding A/S Capital Reinvestment Ratio
MT Hoejgaard Holding A/S 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 MTHH FCF generation index 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 MT Hoejgaard Holding A/S (2002–2025)
Capital reinvestment ratio of MT Hoejgaard Holding A/S from 2002 to 2025. This chart tracks MT Hoejgaard Holding A/S's Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of MT Hoejgaard Holding A/S to measure the company's free cash flow as a share of total liabilities.
MT Hoejgaard Holding A/S Capital Reinvestment Ratio by Year (2002–2025)
MT Hoejgaard Holding A/S capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see MTHH operating cash flow.
| 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 | — |