Newcap Holding A/S Cash Flow Reinvestment Rate
Newcap Holding A/S 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. Explore NEWCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newcap Holding A/S (2007–2025)
Cash flow reinvestment rate of Newcap Holding A/S from 2007 to 2025. Historical reinvestment intensity for Newcap Holding A/S across 8 annual periods. Explore Newcap Holding A/S (NEWCAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Newcap Holding A/S Cash Flow Reinvestment Rate by Year (2007–2025)
Newcap Holding A/S cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Newcap Holding A/S. For the full cash flow conversion analysis, see Newcap Holding A/S cash flow conversion.
| 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 | — |