Nkt A/S (NRKBY) — Capital Reinvestment Ratio

Latest as of March 2026: 2.70x

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). See how much free cash does Nkt A/S generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.70x
Capex / Operating Cash Flow

Operating Cash Flow

$54.00 Million
USD

Capital Expenditures

$146.00 Million
USD

Data as of

Mar 2026
Most recent filing

Nkt A/S Capital Reinvestment Ratio (2021–2025)

This chart tracks Nkt A/S's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Nkt A/S (2021–2025)

Year-by-year Capital Reinvestment Ratio for Nkt A/S from 2021 to 2025. For live market cap and broader valuation context, see Nkt A/S (NRKBY) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow