GN Store Nord (GN) — Cash Flow Reinvestment Rate
GN Store Nord (GN) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting Dkr82.00 Million (capex Dkr82.00 Million ) from operating cash flow of Dkr1.24 Billion. Check GN Store Nord cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GN Store Nord Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for GN Store Nord across 25 annual periods. Explore GN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GN Store Nord (2000–2025)
Year-by-year capital reinvestment analysis for GN Store Nord. For live market cap and broader valuation context, see GN Store Nord (GN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Dkr168.00 Million | Dkr2.70 Billion | Dkr168.00 Million | ▼ -94.2% |
| 2024 | 1.08x | Dkr2.95 Billion | Dkr2.73 Billion | Dkr1.40 Billion | ▲ +2.3% |
| 2023 | 1.06x | Dkr2.79 Billion | Dkr2.64 Billion | Dkr1.43 Billion | ▼ -93.9% |
| 2022 | 17.29x | Dkr10.84 Billion | Dkr627.00 Million | Dkr1.67 Billion | ▲ +1010.8% |
| 2021 | 1.56x | Dkr3.29 Billion | Dkr2.11 Billion | Dkr1.52 Billion | ▲ +93.5% |
| 2020 | 0.80x | Dkr2.58 Billion | Dkr3.21 Billion | Dkr1.09 Billion | ▼ -30.6% |
| 2019 | 1.16x | Dkr2.56 Billion | Dkr2.21 Billion | Dkr947.00 Million | ▲ +34.8% |
| 2018 | 0.86x | Dkr1.78 Billion | Dkr2.07 Billion | Dkr724.00 Million | ▲ +109.8% |
| 2017 | 0.41x | Dkr773.00 Million | Dkr1.89 Billion | Dkr680.00 Million | ▼ -67.7% |
| 2016 | 1.27x | Dkr2.29 Billion | Dkr1.80 Billion | Dkr723.00 Million | ▲ +130.0% |
| 2015 | 0.55x | Dkr800.00 Million | Dkr1.45 Billion | Dkr800.00 Million | ▲ +15.4% |
| 2014 | 0.48x | Dkr647.00 Million | Dkr1.35 Billion | Dkr647.00 Million | ▼ -27.8% |
| 2013 | 0.66x | Dkr608.00 Million | Dkr918.00 Million | Dkr608.00 Million | ▲ +312.8% |
| 2012 | 0.16x | Dkr538.00 Million | Dkr3.35 Billion | Dkr538.00 Million | ▼ -71.9% |
| 2011 | 0.57x | Dkr401.00 Million | Dkr702.00 Million | Dkr401.00 Million | ▲ +149.3% |
| 2010 | 0.23x | Dkr129.00 Million | Dkr563.00 Million | Dkr129.00 Million | ▲ +59.5% |
| 2009 | 0.14x | Dkr103.00 Million | Dkr717.00 Million | Dkr103.00 Million | ▼ -54.9% |
| 2008 | 0.32x | Dkr163.00 Million | Dkr512.00 Million | Dkr163.00 Million | ▼ -71.6% |
| 2007 | 1.12x | Dkr536.00 Million | Dkr478.00 Million | Dkr536.00 Million | ▼ -49.8% |
| 2006 | 2.23x | Dkr516.00 Million | Dkr231.00 Million | Dkr516.00 Million | ▲ +367.1% |
| 2005 | 0.48x | Dkr396.00 Million | Dkr828.00 Million | Dkr396.00 Million | ▲ +77.8% |
| 2004 | 0.27x | Dkr258.00 Million | Dkr959.00 Million | Dkr258.00 Million | ▲ +17.1% |
| 2003 | 0.23x | Dkr190.00 Million | Dkr827.00 Million | Dkr190.00 Million | ▼ -79.0% |
| 2002 | 1.10x | Dkr264.00 Million | Dkr241.00 Million | Dkr264.00 Million | ▼ -87.3% |
| 2000 | 8.66x | Dkr355.00 Million | Dkr41.00 Million | Dkr355.00 Million | — |