NorAm Drilling AS (TM9) — Capital Reinvestment Ratio
NorAm Drilling AS (TM9) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.27 Million) in capital expenditures (€362.00K). Check TM9 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NorAm Drilling AS Capital Reinvestment Ratio (2019–2025)
This chart tracks NorAm Drilling AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does NorAm Drilling AS generate cash.
Annual Capital Reinvestment Ratio for NorAm Drilling AS (2019–2025)
Year-by-year Capital Reinvestment Ratio for NorAm Drilling AS from 2019 to 2025. See NorAm Drilling AS (TM9) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €21.97 Million | €1.49 Million | ▼ -56.8% |
| 2024 | 0.16x | €21.50 Million | €3.37 Million | ▲ +46.1% |
| 2023 | 0.11x | €46.52 Million | €4.98 Million | ▼ -48.9% |
| 2022 | 0.21x | €16.05 Million | €3.36 Million | ▼ -47.7% |
| 2020 | 0.40x | €6.14 Million | €2.46 Million | ▼ -46.7% |
| 2019 | 0.75x | €17.92 Million | €13.47 Million | — |