Nilfisk Holding A/S (NLFSK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Nilfisk Holding A/S (NLFSK) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Dkr16.90 Million) in capital expenditures (Dkr8.30 Million). See Nilfisk Holding A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr16.90 Million
DKK

Capital Expenditures

Dkr8.30 Million
DKK

Data as of

Sep 2025
Most recent filing

Nilfisk Holding A/S Capital Reinvestment Ratio (2000–2024)

This chart tracks Nilfisk Holding A/S's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Nilfisk Holding A/S (2000–2024)

Year-by-year Capital Reinvestment Ratio for Nilfisk Holding A/S from 2000 to 2024. For live market cap and broader valuation context, see NLFSK market cap.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 0.89x Dkr51.90 Million Dkr46.10 Million ▲ +309.7%
2023 0.22x Dkr143.00 Million Dkr31.00 Million ▼ -32.7%
2022 0.32x Dkr82.00 Million Dkr26.40 Million ▲ +37.4%
2021 0.23x Dkr74.70 Million Dkr17.50 Million ▲ +23.3%
2020 0.19x Dkr89.50 Million Dkr17.00 Million ▼ -66.7%
2019 0.57x Dkr76.10 Million Dkr43.40 Million ▼ -64.0%
2018 1.58x Dkr33.10 Million Dkr52.40 Million ▲ +70.2%
2017 0.93x Dkr41.40 Million Dkr38.50 Million ▲ +146.3%
2016 0.38x Dkr114.70 Million Dkr43.30 Million ▼ -47.9%
2015 0.72x Dkr59.80 Million Dkr43.30 Million ▼ -84.9%
2005 4.78x Dkr2.20 Million Dkr10.51 Million ▲ +1406.0%
2004 0.32x Dkr44.66 Million Dkr14.19 Million ▲ +34.2%
2003 0.24x Dkr30.60 Million Dkr7.25 Million ▲ +61.6%
2002 0.15x Dkr36.04 Million Dkr5.28 Million ▼ -23.4%
2001 0.19x Dkr185.70 Million Dkr35.50 Million ▼ -95.7%
2000 4.44x Dkr13.40 Million Dkr59.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow