Nnit AS (NNIT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Nnit AS (NNIT) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (Dkr111.00 Million) in capital expenditures (Dkr5.00 Million). See how leveraged is Nnit AS's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr111.00 Million
DKK

Capital Expenditures

Dkr5.00 Million
DKK

Data as of

Dec 2024
Most recent filing

Nnit AS Capital Reinvestment Ratio (2010–2021)

This chart tracks Nnit AS's Capital Reinvestment Ratio across 12 annual periods. Check NNIT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nnit AS (2010–2021)

Year-by-year Capital Reinvestment Ratio for Nnit AS from 2010 to 2021. For live market cap and broader valuation context, see NNIT stock market capitalisation.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2021 0.40x Dkr243.00 Million Dkr96.00 Million ▲ +54.5%
2020 0.26x Dkr528.00 Million Dkr135.00 Million ▼ -28.8%
2019 0.36x Dkr465.00 Million Dkr167.00 Million ▼ -1.9%
2018 0.37x Dkr438.70 Million Dkr160.53 Million ▼ -62.3%
2017 0.97x Dkr347.20 Million Dkr336.88 Million ▲ +97.6%
2016 0.49x Dkr362.82 Million Dkr178.15 Million ▲ +23.2%
2015 0.40x Dkr353.14 Million Dkr140.69 Million ▼ -16.8%
2014 0.48x Dkr315.18 Million Dkr150.90 Million ▲ +161.4%
2013 0.18x Dkr254.24 Million Dkr46.56 Million ▼ -84.3%
2012 1.17x Dkr187.03 Million Dkr218.04 Million ▲ +58.3%
2011 0.74x Dkr132.91 Million Dkr97.87 Million ▲ +8.6%
2010 0.68x Dkr273.35 Million Dkr185.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow