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. See NKT A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NKT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NKT A/S (2001–2024)
Year-by-year capital reinvestment analysis for NKT A/S. See NKT A/S leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |