NTG Nordic Transport Group A/S (NTG) — 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). See cash generation quality of NTG Nordic Transport Group 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
NTG Nordic Transport Group A/S Capital Reinvestment Ratio (2003–2025)
This chart tracks NTG Nordic Transport Group A/S's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for NTG Nordic Transport Group A/S (2003–2025)
Year-by-year Capital Reinvestment Ratio for NTG Nordic Transport Group A/S from 2003 to 2025. For live market cap and broader valuation context, see NTG stock market capitalisation.
| 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 | — |