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. Explore NNIT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nnit AS balance sheet assets for the complete picture of this company's asset base.
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 (NNIT) total market value.
| 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