Netcompany Group A/S (NETC) — Cash Flow Reinvestment Rate
Netcompany Group A/S (NETC) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting Dkr66.10 Million (capex Dkr46.40 Million plus investments Dkr-19.70 Million) from operating cash flow of Dkr83.50 Million. See NETC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netcompany Group A/S Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Netcompany Group A/S across 11 annual periods. For the full cash flow conversion analysis, see NETC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Netcompany Group A/S (2015–2025)
Year-by-year capital reinvestment analysis for Netcompany Group A/S. See Netcompany Group A/S free cash flow to debt ratio 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 | 0.19x | Dkr113.50 Million | Dkr582.90 Million | Dkr105.30 Million | ▲ +5.6% |
| 2024 | 0.18x | Dkr178.30 Million | Dkr966.90 Million | Dkr145.90 Million | ▼ -72.5% |
| 2023 | 0.67x | Dkr509.20 Million | Dkr758.60 Million | Dkr206.40 Million | ▲ +197.0% |
| 2022 | 0.23x | Dkr174.69 Million | Dkr773.00 Million | Dkr170.26 Million | ▼ -6.5% |
| 2021 | 0.24x | Dkr112.55 Million | Dkr465.60 Million | Dkr57.55 Million | ▲ +42.0% |
| 2020 | 0.17x | Dkr98.87 Million | Dkr580.87 Million | Dkr23.87 Million | ▼ -21.3% |
| 2019 | 0.22x | Dkr99.58 Million | Dkr460.33 Million | Dkr24.58 Million | ▼ -58.8% |
| 2018 | 0.52x | Dkr97.87 Million | Dkr186.44 Million | Dkr22.87 Million | ▼ -0.3% |
| 2017 | 0.53x | Dkr102.80 Million | Dkr195.30 Million | Dkr27.80 Million | ▼ -97.6% |
| 2016 | 21.92x | Dkr2.56 Billion | Dkr116.90 Million | Dkr22.20 Million | ▲ +53284.7% |
| 2015 | 0.04x | Dkr8.90 Million | Dkr216.80 Million | Dkr8.90 Million | — |