NTR Holding A/S (NTR-B) — 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). See NTR-B equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NTR Holding A/S Capital Reinvestment Ratio (2003–2021)
This chart tracks NTR Holding A/S's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does NTR Holding A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NTR Holding A/S (2003–2021)
Year-by-year Capital Reinvestment Ratio for NTR Holding A/S from 2003 to 2021. For live market cap and broader valuation context, see NTR Holding A/S market capitalisation.
| 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 | — |