NTG Nordic Transport Group A/S (NTG) — 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. Check earnings quality score of NTG Nordic Transport Group A/S to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NTG Nordic Transport Group A/S Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for NTG Nordic Transport Group A/S across 8 annual periods. Explore NTG Nordic Transport Group A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NTG Nordic Transport Group A/S (2003–2025)
Year-by-year capital reinvestment analysis for NTG Nordic Transport Group A/S. For live market cap and broader valuation context, see how much is NTG Nordic Transport Group A/S worth.
| 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 | — |