NTG Nordic Transport Group A/S Cash Flow Reinvestment Rate
NTG Nordic Transport Group A/S cash flow reinvestment rate. NTG Nordic Transport Group A/S (NTG) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting Dkr30.00 Million (capex Dkr25.00 Million plus investments Dkr5.00 Million) from operating cash flow of Dkr159.00 Million. Explore NTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NTG Nordic Transport Group A/S (2003–2025)
Cash flow reinvestment rate of NTG Nordic Transport Group A/S from 2003 to 2025. Historical reinvestment intensity for NTG Nordic Transport Group A/S across 8 annual periods. Explore reinvestment intensity of NTG Nordic Transport Group A/S to see what proportion of operating cash flow is directed to capital expenditures.
NTG Nordic Transport Group A/S Cash Flow Reinvestment Rate by Year (2003–2025)
NTG Nordic Transport Group A/S cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for NTG Nordic Transport Group A/S. For the full cash flow conversion analysis, see NTG Nordic Transport Group A/S (NTG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Dkr44.00 Million | Dkr596.00 Million | Dkr41.00 Million | ▼ -33.2% |
| 2024 | 0.11x | Dkr41.00 Million | Dkr371.00 Million | Dkr34.00 Million | ▲ +104.8% |
| 2023 | 0.05x | Dkr32.00 Million | Dkr593.00 Million | Dkr25.00 Million | ▼ -90.6% |
| 2022 | 0.58x | Dkr523.00 Million | Dkr907.00 Million | Dkr10.00 Million | ▲ +1237.5% |
| 2021 | 0.04x | Dkr19.90 Million | Dkr461.60 Million | Dkr12.00 Million | ▲ +135.0% |
| 2020 | 0.02x | Dkr8.50 Million | Dkr463.30 Million | Dkr5.30 Million | ▼ -90.9% |
| 2019 | 0.20x | Dkr40.43 Million | Dkr201.25 Million | Dkr37.63 Million | ▲ +808.7% |
| 2003 | 0.02x | Dkr2.78 Million | Dkr125.60 Million | Dkr2.78 Million | — |