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. See how much free cash does NTG Nordic Transport Group A/S generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of NTG Nordic Transport Group A/S.
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. See NTG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |