NKT A/S Capital Reinvestment Ratio
NKT A/S 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). See NKT A/S free cash flow efficiency 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 NKT A/S (2001–2024)
Capital reinvestment ratio of NKT A/S from 2001 to 2024. This chart tracks NKT A/S's Capital Reinvestment Ratio across 21 annual periods. See NKT A/S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
NKT A/S Capital Reinvestment Ratio by Year (2001–2024)
NKT A/S capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see NKT A/S operating cash flow efficiency.
| 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 | — |