MT Hoejgaard Holding A/S (MTHH) — 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. Explore MTHH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MT Hoejgaard Holding A/S Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for MT Hoejgaard Holding A/S across 18 annual periods. Also explore MT Hoejgaard Holding A/S balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MT Hoejgaard Holding A/S (2002–2025)
Year-by-year capital reinvestment analysis for MT Hoejgaard Holding A/S. For live market cap and broader valuation context, see MT Hoejgaard Holding A/S market capitalisation.
| 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 | — |