Nkt A/S (NRKBY) — Capital Reinvestment Ratio
Nkt A/S (NRKBY) has a Capital Reinvestment Ratio of 2.70x as of March 2026, meaning it reinvests 3% of its operating cash flow ($54.00 Million) in capital expenditures ($146.00 Million). Check tangible equity quality of Nkt A/S to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nkt A/S Capital Reinvestment Ratio (2021–2025)
This chart tracks Nkt A/S's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Nkt A/S generate cash.
Annual Capital Reinvestment Ratio for Nkt A/S (2021–2025)
Year-by-year Capital Reinvestment Ratio for Nkt A/S from 2021 to 2025. See how much free cash does Nkt A/S generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | $499.00 Million | $743.00 Million | ▲ +212.5% |
| 2024 | 0.48x | $1.04 Billion | $495.00 Million | ▲ +8.5% |
| 2023 | 0.44x | $542.00 Million | $238.00 Million | ▼ -31.5% |
| 2022 | 0.64x | $298.20 Million | $191.10 Million | ▼ -37.3% |
| 2021 | 1.02x | $208.80 Million | $213.40 Million | — |