NKT A/S (NKT) — Cash Flow Reinvestment Rate
NKT A/S (NKT) has a Cash Flow Reinvestment Rate of 2.63x as of September 2025, reinvesting Dkr1.33 Billion (capex Dkr1.16 Billion plus investments Dkr-170.00 Million) from operating cash flow of Dkr507.26 Million. Explore NKT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NKT A/S Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for NKT A/S across 21 annual periods. Also explore how large is NKT A/S's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NKT A/S (2001–2024)
Year-by-year capital reinvestment analysis for NKT A/S. For live market cap and broader valuation context, see NKT A/S stock valuation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | Dkr1.13 Billion | Dkr1.29 Billion | Dkr495.00 Million | ▲ +11.0% |
| 2023 | 0.79x | Dkr429.40 Million | Dkr541.10 Million | Dkr238.00 Million | ▼ -40.2% |
| 2022 | 1.33x | Dkr395.90 Million | Dkr298.20 Million | Dkr191.10 Million | ▼ -39.1% |
| 2021 | 2.18x | Dkr453.30 Million | Dkr207.80 Million | Dkr227.80 Million | ▲ +38.2% |
| 2020 | 1.58x | Dkr215.20 Million | Dkr136.30 Million | Dkr107.80 Million | ▲ +44.1% |
| 2019 | 1.10x | Dkr137.00 Million | Dkr125.00 Million | Dkr70.20 Million | ▼ -83.6% |
| 2017 | 6.69x | Dkr587.70 Million | Dkr87.80 Million | Dkr94.40 Million | ▲ +387.8% |
| 2016 | 1.37x | Dkr211.20 Million | Dkr153.90 Million | Dkr79.20 Million | ▲ +246.0% |
| 2015 | 0.40x | Dkr68.70 Million | Dkr173.20 Million | Dkr68.70 Million | ▲ +35.5% |
| 2014 | 0.29x | Dkr62.23 Million | Dkr212.56 Million | Dkr62.23 Million | ▼ -66.8% |
| 2013 | 0.88x | Dkr64.43 Million | Dkr73.02 Million | Dkr64.43 Million | ▲ +172.2% |
| 2012 | 0.32x | Dkr48.73 Million | Dkr150.33 Million | Dkr48.73 Million | ▼ -59.4% |
| 2011 | 0.80x | Dkr59.95 Million | Dkr75.13 Million | Dkr59.95 Million | ▼ -49.1% |
| 2009 | 1.57x | Dkr122.62 Million | Dkr78.26 Million | Dkr122.62 Million | ▲ +58.2% |
| 2008 | 0.99x | Dkr101.46 Million | Dkr102.44 Million | Dkr101.46 Million | ▲ +149.1% |
| 2007 | 0.40x | Dkr59.86 Million | Dkr150.57 Million | Dkr59.86 Million | ▼ -63.5% |
| 2006 | 1.09x | Dkr30.80 Million | Dkr28.28 Million | Dkr30.80 Million | ▲ +30.9% |
| 2004 | 0.83x | Dkr27.15 Million | Dkr32.62 Million | Dkr27.15 Million | ▲ +20.2% |
| 2003 | 0.69x | Dkr21.88 Million | Dkr31.59 Million | Dkr21.88 Million | ▲ +50.9% |
| 2002 | 0.46x | Dkr21.87 Million | Dkr47.64 Million | Dkr21.87 Million | ▼ -25.9% |
| 2001 | 0.62x | Dkr266.70 Million | Dkr430.80 Million | Dkr266.70 Million | — |