NKT A/S (NKT) — Capital Reinvestment Ratio
NKT A/S (NKT) has a Capital Reinvestment Ratio of 2.30x as of September 2025, meaning it reinvests 2% of its operating cash flow (Dkr507.26 Million) in capital expenditures (Dkr1.16 Billion). Check NKT A/S tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NKT A/S Capital Reinvestment Ratio (2001–2024)
This chart tracks NKT A/S's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NKT A/S.
Annual Capital Reinvestment Ratio for NKT A/S (2001–2024)
Year-by-year Capital Reinvestment Ratio for NKT A/S from 2001 to 2024. See NKT A/S free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | Dkr1.29 Billion | Dkr495.00 Million | ▼ -12.6% |
| 2023 | 0.44x | Dkr541.10 Million | Dkr238.00 Million | ▼ -31.4% |
| 2022 | 0.64x | Dkr298.20 Million | Dkr191.10 Million | ▼ -41.5% |
| 2021 | 1.10x | Dkr207.80 Million | Dkr227.80 Million | ▲ +38.6% |
| 2020 | 0.79x | Dkr136.30 Million | Dkr107.80 Million | ▲ +40.8% |
| 2019 | 0.56x | Dkr125.00 Million | Dkr70.20 Million | ▼ -47.8% |
| 2017 | 1.08x | Dkr87.80 Million | Dkr94.40 Million | ▲ +108.9% |
| 2016 | 0.51x | Dkr153.90 Million | Dkr79.20 Million | ▲ +29.7% |
| 2015 | 0.40x | Dkr173.20 Million | Dkr68.70 Million | ▲ +35.5% |
| 2014 | 0.29x | Dkr212.56 Million | Dkr62.23 Million | ▼ -66.8% |
| 2013 | 0.88x | Dkr73.02 Million | Dkr64.43 Million | ▲ +172.2% |
| 2012 | 0.32x | Dkr150.33 Million | Dkr48.73 Million | ▼ -59.4% |
| 2011 | 0.80x | Dkr75.13 Million | Dkr59.95 Million | ▼ -49.1% |
| 2009 | 1.57x | Dkr78.26 Million | Dkr122.62 Million | ▲ +58.2% |
| 2008 | 0.99x | Dkr102.44 Million | Dkr101.46 Million | ▲ +149.1% |
| 2007 | 0.40x | Dkr150.57 Million | Dkr59.86 Million | ▼ -63.5% |
| 2006 | 1.09x | Dkr28.28 Million | Dkr30.80 Million | ▲ +30.9% |
| 2004 | 0.83x | Dkr32.62 Million | Dkr27.15 Million | ▲ +20.2% |
| 2003 | 0.69x | Dkr31.59 Million | Dkr21.88 Million | ▲ +50.9% |
| 2002 | 0.46x | Dkr47.64 Million | Dkr21.87 Million | ▼ -25.9% |
| 2001 | 0.62x | Dkr430.80 Million | Dkr266.70 Million | — |