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. See cash generation quality of GN Store Nord to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for GN Store Nord (2000–2025)
Year-by-year capital reinvestment analysis for GN Store Nord. See GN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |