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. Explore NTG Nordic Transport Group A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of NTG Nordic Transport Group A/S for the complete picture of this company's asset base.
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 NTG Nordic Transport Group A/S (NTG) market capitalisation.
| 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 | — |