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. See RTX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RTX A/S (RTX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for RTX A/S (2000–2025)
Year-by-year capital reinvestment analysis for RTX A/S. See RTX 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 | 0.36x | 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 | — |