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. Check how high is Netcompany Group A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NETC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Netcompany Group A/S (2015–2025)
Year-by-year capital reinvestment analysis for Netcompany Group A/S. For live market cap and broader valuation context, see NETC market cap overview.
| 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 | — |