Cool Company Oy Capital Reinvestment Ratio
Cool Company Oy 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 total reinvestment intensity of Cool Company Oy to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cool Company Oy (2020–2024)
Capital reinvestment ratio of Cool Company Oy from 2020 to 2024. This chart tracks Cool Company Oy's Capital Reinvestment Ratio across 5 annual periods. Also explore Cool Company Oy annual equity growth to track the company's year-over-year net asset growth rate.
Cool Company Oy Capital Reinvestment Ratio by Year (2020–2024)
Cool Company Oy capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see CLCO cash generation efficiency.
| 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 | — |