Nkt A/S (NRKBY) — Cash Flow Reinvestment Rate
Latest as of March 2026:
2.70x
Nkt A/S (NRKBY) has a Cash Flow Reinvestment Rate of 2.70x as of March 2026, reinvesting $146.00 Million (capex $146.00 Million ) from operating cash flow of $54.00 Million. Check Nkt A/S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.70x
(Capex + Investments) / Operating CF
Total Reinvested
$146.00 Million
Capex + Investments
Operating Cash Flow
$54.00 Million
USD
Capital Expenditures
$146.00 Million
USD
Nkt A/S Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Nkt A/S across 5 annual periods. Explore Nkt A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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