North Media A/S (NORTHM) — Cash Flow Reinvestment Rate
North Media A/S (NORTHM) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting Dkr16.20 Million (capex Dkr16.20 Million ) from operating cash flow of Dkr12.40 Million. Check North Media A/S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North Media A/S Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for North Media A/S across 24 annual periods. Explore NORTHM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for North Media A/S (2000–2024)
Year-by-year capital reinvestment analysis for North Media A/S. For live market cap and broader valuation context, see North Media A/S market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.83x | Dkr59.30 Million | Dkr15.50 Million | Dkr49.20 Million | ▲ +826.0% |
| 2023 | 0.41x | Dkr52.10 Million | Dkr126.10 Million | Dkr11.90 Million | ▲ +76.8% |
| 2022 | 0.23x | Dkr44.70 Million | Dkr191.30 Million | Dkr20.20 Million | ▼ -60.7% |
| 2021 | 0.59x | Dkr92.80 Million | Dkr156.10 Million | Dkr25.50 Million | ▲ +155.4% |
| 2020 | 0.23x | Dkr50.40 Million | Dkr216.50 Million | Dkr16.40 Million | ▼ -18.2% |
| 2019 | 0.28x | Dkr37.10 Million | Dkr130.30 Million | Dkr13.90 Million | ▼ -30.8% |
| 2018 | 0.41x | Dkr43.10 Million | Dkr104.70 Million | Dkr26.10 Million | ▼ -72.9% |
| 2017 | 1.52x | Dkr35.00 Million | Dkr23.00 Million | Dkr32.40 Million | ▲ +62.5% |
| 2015 | 0.94x | Dkr32.40 Million | Dkr34.60 Million | Dkr11.00 Million | ▼ -2.5% |
| 2014 | 0.96x | Dkr80.20 Million | Dkr83.50 Million | Dkr26.90 Million | ▲ +4.3% |
| 2013 | 0.92x | Dkr74.70 Million | Dkr81.10 Million | Dkr26.50 Million | ▲ +202.9% |
| 2012 | 0.30x | Dkr27.70 Million | Dkr91.10 Million | Dkr27.70 Million | ▲ +195.1% |
| 2011 | 0.10x | Dkr15.90 Million | Dkr154.30 Million | Dkr15.90 Million | ▲ +58.5% |
| 2010 | 0.07x | Dkr9.50 Million | Dkr146.10 Million | Dkr9.50 Million | ▼ -80.1% |
| 2009 | 0.33x | Dkr24.50 Million | Dkr75.10 Million | Dkr24.50 Million | ▼ -62.7% |
| 2008 | 0.88x | Dkr70.10 Million | Dkr80.10 Million | Dkr70.10 Million | ▼ -24.2% |
| 2007 | 1.15x | Dkr125.50 Million | Dkr108.70 Million | Dkr125.50 Million | ▲ +102.3% |
| 2006 | 0.57x | Dkr104.10 Million | Dkr182.40 Million | Dkr104.10 Million | ▲ +49.3% |
| 2005 | 0.38x | Dkr62.30 Million | Dkr163.00 Million | Dkr62.30 Million | ▼ -77.7% |
| 2004 | 1.71x | Dkr131.00 Million | Dkr76.50 Million | Dkr131.00 Million | ▼ -73.0% |
| 2003 | 6.33x | Dkr191.20 Million | Dkr30.20 Million | Dkr191.20 Million | ▲ +148.1% |
| 2002 | 2.55x | Dkr66.60 Million | Dkr26.10 Million | Dkr66.60 Million | ▼ -35.7% |
| 2001 | 3.97x | Dkr32.16 Million | Dkr8.10 Million | Dkr32.16 Million | ▲ +832.9% |
| 2000 | 0.43x | Dkr69.37 Million | Dkr163.06 Million | Dkr69.37 Million | — |