NTR Holding A/S Capital Reinvestment Ratio
NTR Holding A/S capital reinvestment ratio. NTR Holding A/S (NTR-B) has a Capital Reinvestment Ratio of 0.01x as of September 2021, meaning it reinvests 0% of its operating cash flow (Dkr6.70 Million) in capital expenditures (Dkr100.00K). Check NTR Holding A/S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NTR Holding A/S (2003–2021)
Capital reinvestment ratio of NTR Holding A/S from 2003 to 2021. This chart tracks NTR Holding A/S's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is NTR Holding A/S growing its equity to track the company's year-over-year net asset growth rate.
NTR Holding A/S Capital Reinvestment Ratio by Year (2003–2021)
NTR Holding A/S capital reinvestment ratio by year from 2003 to 2021. For the full cash flow conversion analysis, see NTR Holding A/S cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.19x | Dkr6.70 Million | Dkr1.30 Million | ▼ -41.8% |
| 2020 | 0.33x | Dkr9.30 Million | Dkr3.10 Million | ▲ +413.3% |
| 2019 | 0.06x | Dkr15.40 Million | Dkr1.00 Million | ▼ -51.3% |
| 2018 | 0.13x | Dkr9.00 Million | Dkr1.20 Million | ▼ -89.1% |
| 2017 | 1.23x | Dkr3.50 Million | Dkr4.30 Million | ▲ +446.0% |
| 2016 | 0.23x | Dkr12.00 Million | Dkr2.70 Million | ▼ -70.6% |
| 2015 | 0.76x | Dkr3.40 Million | Dkr2.60 Million | ▲ +182.9% |
| 2014 | 0.27x | Dkr7.40 Million | Dkr2.00 Million | ▼ -15.4% |
| 2013 | 0.32x | Dkr9.70 Million | Dkr3.10 Million | ▲ +7.7% |
| 2012 | 0.30x | Dkr11.80 Million | Dkr3.50 Million | ▼ -88.0% |
| 2003 | 2.47x | Dkr8.80 Million | Dkr21.70 Million | — |