NTR Holding A/S (NTR-B) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.79x

NTR Holding A/S (NTR-B) has a Cash Flow Reinvestment Rate of 0.79x as of June 2022, reinvesting Dkr2.70 Million (capex Dkr0.00 plus investments Dkr-2.70 Million) from operating cash flow of Dkr3.40 Million. Check NTR-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr2.70 Million
Capex + Investments

Operating Cash Flow

Dkr3.40 Million
DKK

Capital Expenditures

Dkr0.00
DKK

NTR Holding A/S Cash Flow Reinvestment Rate (2003–2021)

Historical reinvestment intensity for NTR Holding A/S across 14 annual periods. Explore how well can NTR Holding A/S service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for NTR Holding A/S (2003–2021)

Year-by-year capital reinvestment analysis for NTR Holding A/S. For live market cap and broader valuation context, see market cap of NTR Holding A/S.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2021 1.22x Dkr8.20 Million Dkr6.70 Million Dkr1.30 Million ▲ +13.8%
2020 1.08x Dkr10.00 Million Dkr9.30 Million Dkr3.10 Million ▲ +109.6%
2019 0.51x Dkr7.90 Million Dkr15.40 Million Dkr1.00 Million ▲ +92.4%
2018 0.27x Dkr2.40 Million Dkr9.00 Million Dkr1.20 Million ▼ -89.1%
2017 2.46x Dkr8.60 Million Dkr3.50 Million Dkr4.30 Million ▲ +446.0%
2016 0.45x Dkr5.40 Million Dkr12.00 Million Dkr2.70 Million ▼ -41.2%
2015 0.76x Dkr2.60 Million Dkr3.40 Million Dkr2.60 Million ▼ -43.4%
2014 1.35x Dkr10.00 Million Dkr7.40 Million Dkr2.00 Million ▲ +18.1%
2013 1.14x Dkr11.10 Million Dkr9.70 Million Dkr3.10 Million ▲ +285.8%
2012 0.30x Dkr3.50 Million Dkr11.80 Million Dkr3.50 Million —
2009 0.00x Dkr0.00 Dkr2.50 Million Dkr0.00 —
2008 0.00x Dkr0.00 Dkr10.70 Million Dkr0.00 —
2006 0.00x Dkr0.00 Dkr2.90 Million Dkr0.00 ▼ -100.0%
2003 2.47x Dkr21.70 Million Dkr8.80 Million Dkr21.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow