Nnit AS Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Nnit AS cash flow reinvestment rate. Nnit AS (NNIT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Dkr500.00K (capex Dkr500.00K ) from operating cash flow of Dkr50.50 Million. Explore Nnit AS (NNIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr500.00K
Capex + Investments

Operating Cash Flow

Dkr50.50 Million
DKK

Capital Expenditures

Dkr500.00K
DKK

Cash Flow Reinvestment Rate of Nnit AS (2010–2021)

Cash flow reinvestment rate of Nnit AS from 2010 to 2021. Historical reinvestment intensity for Nnit AS across 12 annual periods. Explore capital reinvestment ratio of Nnit AS to see what proportion of operating cash flow is directed to capital expenditures.

Nnit AS Cash Flow Reinvestment Rate by Year (2010–2021)

Nnit AS cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for Nnit AS. For the full cash flow conversion analysis, see Nnit AS operating cash flow efficiency.

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