GN Store Nord Cash Flow Reinvestment Rate
GN Store Nord 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. See financial agility of GN Store Nord to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GN Store Nord (2000–2025)
Cash flow reinvestment rate of GN Store Nord from 2000 to 2025. Historical reinvestment intensity for GN Store Nord across 25 annual periods. Explore GN Store Nord (GN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GN Store Nord Cash Flow Reinvestment Rate by Year (2000–2025)
GN Store Nord cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for GN Store Nord. For the full cash flow conversion analysis, see GN cash generation efficiency.
| 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 | — |