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. Check NKT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore NKT A/S (NKT) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |