Cool Company Oy (CLCO) — Capital Reinvestment Ratio
Cool Company Oy (CLCO) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr35.15 Million) in capital expenditures (Nkr8.72 Million). Check Cool Company Oy (CLCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cool Company Oy Capital Reinvestment Ratio (2020–2024)
This chart tracks Cool Company Oy's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see CLCO cash flow conversion.
Annual Capital Reinvestment Ratio for Cool Company Oy (2020–2024)
Year-by-year Capital Reinvestment Ratio for Cool Company Oy from 2020 to 2024. See Cool Company Oy (CLCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | Nkr146.11 Million | Nkr187.62 Million | ▲ +30.0% |
| 2023 | 0.99x | Nkr198.93 Million | Nkr196.43 Million | ▼ -67.0% |
| 2022 | 2.99x | Nkr128.98 Million | Nkr385.64 Million | ▼ -10.5% |
| 2021 | 3.34x | Nkr115.42 Million | Nkr385.64 Million | ▲ +557152.0% |
| 2020 | 0.00x | Nkr85.06 Million | Nkr51.00K | — |