GN Store Nord (GN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
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. Explore GN Store Nord (GN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr82.00 Million
Capex + Investments
Operating Cash Flow
Dkr1.24 Billion
DKK
Capital Expenditures
Dkr82.00 Million
DKK
GN Store Nord Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for GN Store Nord across 25 annual periods. Also explore GN total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow