Nkt A/S (NRKBY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Nkt A/S (NRKBY) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow ($573.00 Million) in capital expenditures ($232.00 Million). See how leveraged is Nkt A/S's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$573.00 Million
USD

Capital Expenditures

$232.00 Million
USD

Data as of

Dec 2025
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. Check cash flow reinvestment rate of Nkt A/S to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Nkt A/S worth.

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