Nilfisk Holding A/S (NLFSK) — Capital Reinvestment Ratio
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 NLFSK net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nilfisk Holding A/S Capital Reinvestment Ratio (2000–2024)
This chart tracks Nilfisk Holding A/S's Capital Reinvestment Ratio across 16 annual periods. Check NLFSK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Nilfisk Holding A/S.
| 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 | — |