Nnit AS (NNIT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.05x
Nnit AS (NNIT) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting Dkr5.00 Million (capex Dkr5.00 Million ) from operating cash flow of Dkr111.00 Million. Check NNIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr5.00 Million
Capex + Investments
Operating Cash Flow
Dkr111.00 Million
DKK
Capital Expenditures
Dkr5.00 Million
DKK
Nnit AS Cash Flow Reinvestment Rate (2010–2021)
Historical reinvestment intensity for Nnit AS across 12 annual periods. Explore Nnit AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nnit AS (2010–2021)
Year-by-year capital reinvestment analysis for Nnit AS. For live market cap and broader valuation context, see Nnit AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.26x | Dkr305.00 Million | Dkr243.00 Million | Dkr96.00 Million | ▲ +27.4% |
| 2020 | 0.98x | Dkr520.00 Million | Dkr528.00 Million | Dkr135.00 Million | ▲ +17.4% |
| 2019 | 0.84x | Dkr390.00 Million | Dkr465.00 Million | Dkr167.00 Million | ▼ -23.8% |
| 2018 | 1.10x | Dkr483.16 Million | Dkr438.70 Million | Dkr160.53 Million | ▼ -50.6% |
| 2017 | 2.23x | Dkr774.57 Million | Dkr347.20 Million | Dkr336.88 Million | ▲ +129.6% |
| 2016 | 0.97x | Dkr352.58 Million | Dkr362.82 Million | Dkr178.15 Million | ▲ +137.9% |
| 2015 | 0.41x | Dkr144.26 Million | Dkr353.14 Million | Dkr140.69 Million | ▼ -21.0% |
| 2014 | 0.52x | Dkr162.96 Million | Dkr315.18 Million | Dkr150.90 Million | ▲ +182.3% |
| 2013 | 0.18x | Dkr46.56 Million | Dkr254.24 Million | Dkr46.56 Million | ▼ -84.3% |
| 2012 | 1.17x | Dkr218.04 Million | Dkr187.03 Million | Dkr218.04 Million | ▲ +58.3% |
| 2011 | 0.74x | Dkr97.87 Million | Dkr132.91 Million | Dkr97.87 Million | ▲ +8.6% |
| 2010 | 0.68x | Dkr185.43 Million | Dkr273.35 Million | Dkr185.43 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow