Netcompany Group A/S (NETC) — Capital Reinvestment Ratio
Netcompany Group A/S (NETC) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (Dkr83.50 Million) in capital expenditures (Dkr46.40 Million). Check Netcompany Group A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Netcompany Group A/S Capital Reinvestment Ratio (2015–2025)
This chart tracks Netcompany Group A/S's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Netcompany Group A/S (NETC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Netcompany Group A/S (2015–2025)
Year-by-year Capital Reinvestment Ratio for Netcompany Group A/S from 2015 to 2025. See Netcompany Group A/S (NETC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Dkr582.90 Million | Dkr105.30 Million | ▲ +19.7% |
| 2024 | 0.15x | Dkr966.90 Million | Dkr145.90 Million | ▼ -44.5% |
| 2023 | 0.27x | Dkr758.60 Million | Dkr206.40 Million | ▲ +23.5% |
| 2022 | 0.22x | Dkr773.00 Million | Dkr170.26 Million | ▲ +78.2% |
| 2021 | 0.12x | Dkr465.60 Million | Dkr57.55 Million | ▲ +200.8% |
| 2020 | 0.04x | Dkr580.87 Million | Dkr23.87 Million | ▼ -23.0% |
| 2019 | 0.05x | Dkr460.33 Million | Dkr24.58 Million | ▼ -56.5% |
| 2018 | 0.12x | Dkr186.44 Million | Dkr22.87 Million | ▼ -13.8% |
| 2017 | 0.14x | Dkr195.30 Million | Dkr27.80 Million | ▼ -25.0% |
| 2016 | 0.19x | Dkr116.90 Million | Dkr22.20 Million | ▲ +362.6% |
| 2015 | 0.04x | Dkr216.80 Million | Dkr8.90 Million | — |