North Media A/S (NORTHM) — Capital Reinvestment Ratio
Latest as of September 2025:
1.31x
North Media A/S (NORTHM) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (Dkr12.40 Million) in capital expenditures (Dkr16.20 Million). See North Media A/S (NORTHM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.31x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr12.40 Million
DKK
Capital Expenditures
Dkr16.20 Million
DKK
Data as of
Sep 2025
Most recent filing
North Media A/S Capital Reinvestment Ratio (2000–2024)
This chart tracks North Media A/S's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for North Media A/S (2000–2024)
Year-by-year Capital Reinvestment Ratio for North Media A/S from 2000 to 2024. For live market cap and broader valuation context, see NORTHM market cap.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.17x | Dkr15.50 Million | Dkr49.20 Million | ▲ +3263.6% |
| 2023 | 0.09x | Dkr126.10 Million | Dkr11.90 Million | ▼ -10.6% |
| 2022 | 0.11x | Dkr191.30 Million | Dkr20.20 Million | ▼ -35.4% |
| 2021 | 0.16x | Dkr156.10 Million | Dkr25.50 Million | ▲ +115.7% |
| 2020 | 0.08x | Dkr216.50 Million | Dkr16.40 Million | ▼ -29.0% |
| 2019 | 0.11x | Dkr130.30 Million | Dkr13.90 Million | ▼ -57.2% |
| 2018 | 0.25x | Dkr104.70 Million | Dkr26.10 Million | ▼ -82.3% |
| 2017 | 1.41x | Dkr23.00 Million | Dkr32.40 Million | ▲ +343.1% |
| 2015 | 0.32x | Dkr34.60 Million | Dkr11.00 Million | ▼ -1.3% |
| 2014 | 0.32x | Dkr83.50 Million | Dkr26.90 Million | ▼ -1.4% |
| 2013 | 0.33x | Dkr81.10 Million | Dkr26.50 Million | ▲ +7.5% |
| 2012 | 0.30x | Dkr91.10 Million | Dkr27.70 Million | ▲ +195.1% |
| 2011 | 0.10x | Dkr154.30 Million | Dkr15.90 Million | ▲ +58.5% |
| 2010 | 0.07x | Dkr146.10 Million | Dkr9.50 Million | ▼ -80.1% |
| 2009 | 0.33x | Dkr75.10 Million | Dkr24.50 Million | ▼ -62.7% |
| 2008 | 0.88x | Dkr80.10 Million | Dkr70.10 Million | ▼ -24.2% |
| 2007 | 1.15x | Dkr108.70 Million | Dkr125.50 Million | ▲ +102.3% |
| 2006 | 0.57x | Dkr182.40 Million | Dkr104.10 Million | ▲ +49.3% |
| 2005 | 0.38x | Dkr163.00 Million | Dkr62.30 Million | ▼ -77.7% |
| 2004 | 1.71x | Dkr76.50 Million | Dkr131.00 Million | ▼ -73.0% |
| 2003 | 6.33x | Dkr30.20 Million | Dkr191.20 Million | ▲ +148.1% |
| 2002 | 2.55x | Dkr26.10 Million | Dkr66.60 Million | ▼ -35.7% |
| 2001 | 3.97x | Dkr8.10 Million | Dkr32.16 Million | ▲ +832.9% |
| 2000 | 0.43x | Dkr163.06 Million | Dkr69.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow