NTG Nordic Transport Group A/S Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

NTG Nordic Transport Group A/S capital reinvestment ratio. NTG Nordic Transport Group A/S (NTG) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr159.00 Million) in capital expenditures (Dkr25.00 Million). Check total reinvestment intensity of NTG Nordic Transport Group A/S to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr159.00 Million
DKK

Capital Expenditures

Dkr25.00 Million
DKK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of NTG Nordic Transport Group A/S (2003–2025)

Capital reinvestment ratio of NTG Nordic Transport Group A/S from 2003 to 2025. This chart tracks NTG Nordic Transport Group A/S's Capital Reinvestment Ratio across 8 annual periods. Also explore NTG Nordic Transport Group A/S (NTG) equity growth momentum to track the company's year-over-year net asset growth rate.

NTG Nordic Transport Group A/S Capital Reinvestment Ratio by Year (2003–2025)

NTG Nordic Transport Group A/S capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see NTG Nordic Transport Group A/S (NTG) cash conversion ratio.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.07x Dkr596.00 Million Dkr41.00 Million ▼ -24.9%
2024 0.09x Dkr371.00 Million Dkr34.00 Million ▲ +117.4%
2023 0.04x Dkr593.00 Million Dkr25.00 Million ▲ +282.4%
2022 0.01x Dkr907.00 Million Dkr10.00 Million ▼ -57.6%
2021 0.03x Dkr461.60 Million Dkr12.00 Million ▲ +127.2%
2020 0.01x Dkr463.30 Million Dkr5.30 Million ▼ -93.9%
2019 0.19x Dkr201.25 Million Dkr37.63 Million ▲ +745.8%
2003 0.02x Dkr125.60 Million Dkr2.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow