Nkt A/S (NRKBY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.40x
Nkt A/S (NRKBY) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting $232.00 Million (capex $232.00 Million ) from operating cash flow of $573.00 Million. Explore NRKBY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
$232.00 Million
Capex + Investments
Operating Cash Flow
$573.00 Million
USD
Capital Expenditures
$232.00 Million
USD
Nkt A/S Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Nkt A/S across 5 annual periods. Also explore NRKBY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nkt A/S (2021–2025)
Year-by-year capital reinvestment analysis for Nkt A/S. For live market cap and broader valuation context, see NRKBY market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | $743.00 Million | $499.00 Million | $743.00 Million | ▲ +36.4% |
| 2024 | 1.09x | $1.13 Billion | $1.04 Billion | $495.00 Million | ▲ +22.0% |
| 2023 | 0.89x | $485.00 Million | $542.00 Million | $238.00 Million | ▼ -32.6% |
| 2022 | 1.33x | $395.90 Million | $298.20 Million | $191.10 Million | ▼ -34.7% |
| 2021 | 2.03x | $424.60 Million | $208.80 Million | $213.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow