Barramundi Group Ltd (BARRA) — Capital Reinvestment Ratio

Latest as of June 2024: 0.78x

Barramundi Group Ltd (BARRA) has a Capital Reinvestment Ratio of 0.78x as of June 2024, meaning it reinvests 1% of its operating cash flow (Nkr234.18K) in capital expenditures (Nkr182.09K). Check BARRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.78x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr234.18K
NOK

Capital Expenditures

Nkr182.09K
NOK

Data as of

Jun 2024
Most recent filing

Barramundi Group Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Barramundi Group Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see BARRA cash generation efficiency.

Annual Capital Reinvestment Ratio for Barramundi Group Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Barramundi Group Ltd from 2023 to 2023. See BARRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2023 3.49x Nkr461.95K Nkr1.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow