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). Check NLFSK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NLFSK cash flow metrics.
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. See Nilfisk Holding 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 | 0.89x | 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 | — |