MT Hoejgaard Holding A/S (MTHH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.58x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr30.20 Million
DKK
Capital Expenditures
Dkr17.50 Million
DKK
Data as of
Dec 2025
Most recent filing
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow