Newcap Holding A/S (NEWCAP) — Cash Flow Reinvestment Rate
Newcap Holding A/S (NEWCAP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr5.12 Million. See Newcap Holding A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newcap Holding A/S Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Newcap Holding A/S across 8 annual periods. For the full cash flow conversion analysis, see Newcap Holding A/S cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Newcap Holding A/S (2007–2025)
Year-by-year capital reinvestment analysis for Newcap Holding A/S. See financial agility of Newcap Holding A/S 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 | 0.92x | Dkr3.88 Million | Dkr4.22 Million | Dkr0.00 | ▼ -67.3% |
| 2022 | 2.81x | Dkr21.62 Million | Dkr7.69 Million | Dkr0.00 | ▲ +246.4% |
| 2016 | 0.81x | Dkr37.80 Million | Dkr46.56 Million | Dkr4.12 Million | ▼ -51.5% |
| 2014 | 1.68x | Dkr15.40 Million | Dkr9.19 Million | Dkr70.00K | ▲ +41.3% |
| 2013 | 1.19x | Dkr13.42 Million | Dkr11.32 Million | Dkr63.00K | ▲ +10855.6% |
| 2012 | 0.01x | Dkr365.00K | Dkr33.71 Million | Dkr365.00K | ▼ -95.7% |
| 2008 | 0.25x | Dkr52.65 Million | Dkr208.98 Million | Dkr52.65 Million | ▲ +185.0% |
| 2007 | 0.09x | Dkr11.60 Million | Dkr131.21 Million | Dkr11.60 Million | — |