MT Hoejgaard Holding A/S Cash Flow Reinvestment Rate
MT Hoejgaard Holding A/S cash flow reinvestment rate. MT Hoejgaard Holding A/S (MTHH) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting Dkr17.50 Million (capex Dkr17.50 Million ) from operating cash flow of Dkr30.20 Million. See MTHH financial flexibility score 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 MT Hoejgaard Holding A/S (2002–2025)
Cash flow reinvestment rate of MT Hoejgaard Holding A/S from 2002 to 2025. Historical reinvestment intensity for MT Hoejgaard Holding A/S across 18 annual periods. Explore MTHH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MT Hoejgaard Holding A/S Cash Flow Reinvestment Rate by Year (2002–2025)
MT Hoejgaard Holding A/S cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for MT Hoejgaard Holding A/S. For the full cash flow conversion analysis, see MTHH operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Dkr81.00 Million | Dkr187.00 Million | Dkr81.00 Million | ▼ -90.9% |
| 2024 | 4.76x | Dkr119.00 Million | Dkr25.00 Million | Dkr65.70 Million | ▲ +2337.2% |
| 2023 | 0.20x | Dkr155.60 Million | Dkr796.70 Million | Dkr89.30 Million | ▼ -64.6% |
| 2022 | 0.55x | Dkr117.50 Million | Dkr212.80 Million | Dkr85.60 Million | ▼ -93.1% |
| 2021 | 8.04x | Dkr614.60 Million | Dkr76.40 Million | Dkr247.40 Million | ▲ +350.5% |
| 2020 | 1.79x | Dkr243.90 Million | Dkr136.60 Million | Dkr85.40 Million | ▼ -39.0% |
| 2019 | 2.93x | Dkr360.90 Million | Dkr123.20 Million | Dkr159.40 Million | ▲ +200.3% |
| 2017 | 0.98x | Dkr163.70 Million | Dkr167.80 Million | Dkr135.70 Million | ▼ -40.0% |
| 2016 | 1.62x | Dkr325.10 Million | Dkr200.10 Million | Dkr174.00 Million | ▲ +485.4% |
| 2014 | 0.28x | Dkr118.90 Million | Dkr428.40 Million | Dkr118.90 Million | ▼ -96.3% |
| 2013 | 7.51x | Dkr142.60 Million | Dkr19.00 Million | Dkr142.60 Million | ▲ +1516.5% |
| 2009 | 0.46x | Dkr127.40 Million | Dkr274.40 Million | Dkr127.40 Million | ▲ +15.9% |
| 2008 | 0.40x | Dkr214.80 Million | Dkr536.40 Million | Dkr214.80 Million | ▼ -51.2% |
| 2006 | 0.82x | Dkr155.30 Million | Dkr189.20 Million | Dkr155.30 Million | ▲ +41.8% |
| 2005 | 0.58x | Dkr114.40 Million | Dkr197.60 Million | Dkr114.40 Million | ▼ -91.4% |
| 2004 | 6.74x | Dkr62.70 Million | Dkr9.30 Million | Dkr62.70 Million | ▲ +1540.2% |
| 2003 | 0.41x | Dkr36.50 Million | Dkr88.80 Million | Dkr36.50 Million | ▼ -93.6% |
| 2002 | 6.42x | Dkr65.50 Million | Dkr10.20 Million | Dkr65.50 Million | — |