RTX A/S (RTX) — Cash Flow Reinvestment Rate
RTX A/S (RTX) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting Dkr1.21 Million (capex Dkr818.00K plus investments Dkr-395.00K) from operating cash flow of Dkr13.26 Million. Explore RTX A/S (RTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RTX A/S Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for RTX A/S across 17 annual periods. Also explore RTX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RTX A/S (2000–2025)
Year-by-year capital reinvestment analysis for RTX A/S. For live market cap and broader valuation context, see RTX A/S (RTX) total market value.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Dkr30.17 Million | Dkr82.80 Million | Dkr29.26 Million | ▼ -66.2% |
| 2024 | 1.08x | Dkr23.21 Million | Dkr21.50 Million | Dkr23.17 Million | ▲ +96.0% |
| 2023 | 0.55x | Dkr53.42 Million | Dkr96.99 Million | Dkr26.72 Million | ▼ -72.4% |
| 2021 | 2.00x | Dkr88.95 Million | Dkr44.51 Million | Dkr40.23 Million | ▲ +277.9% |
| 2020 | 0.53x | Dkr37.34 Million | Dkr70.59 Million | Dkr35.50 Million | ▲ +8.6% |
| 2019 | 0.49x | Dkr52.44 Million | Dkr107.65 Million | Dkr21.06 Million | ▲ +59.6% |
| 2018 | 0.31x | Dkr29.20 Million | Dkr95.66 Million | Dkr27.93 Million | ▼ -61.5% |
| 2017 | 0.79x | Dkr37.04 Million | Dkr46.66 Million | Dkr26.31 Million | ▲ +18.4% |
| 2016 | 0.67x | Dkr38.35 Million | Dkr57.21 Million | Dkr13.91 Million | ▼ -23.4% |
| 2015 | 0.87x | Dkr46.53 Million | Dkr53.21 Million | Dkr5.87 Million | ▲ +3.8% |
| 2014 | 0.84x | Dkr45.32 Million | Dkr53.80 Million | Dkr4.66 Million | ▲ +1173.7% |
| 2013 | 0.07x | Dkr2.12 Million | Dkr32.05 Million | Dkr2.12 Million | ▼ -91.5% |
| 2011 | 0.78x | Dkr13.15 Million | Dkr16.95 Million | Dkr13.15 Million | ▲ +991.0% |
| 2010 | 0.07x | Dkr3.26 Million | Dkr45.80 Million | Dkr3.26 Million | ▼ -61.0% |
| 2003 | 0.18x | Dkr4.81 Million | Dkr26.39 Million | Dkr4.81 Million | ▼ -84.2% |
| 2002 | 1.15x | Dkr46.71 Million | Dkr40.48 Million | Dkr46.71 Million | ▼ -66.3% |
| 2000 | 3.42x | Dkr19.08 Million | Dkr5.57 Million | Dkr19.08 Million | — |