Nilfisk Holding A/S Capital Reinvestment Ratio
Nilfisk Holding A/S 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 cash generation quality of Nilfisk Holding A/S 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 Nilfisk Holding A/S (2000–2024)
Capital reinvestment ratio of Nilfisk Holding A/S from 2000 to 2024. This chart tracks Nilfisk Holding A/S's Capital Reinvestment Ratio across 16 annual periods. See Nilfisk Holding A/S (NLFSK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Nilfisk Holding A/S Capital Reinvestment Ratio by Year (2000–2024)
Nilfisk Holding A/S capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Nilfisk Holding A/S generate 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 | — |