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). See Cool Company Oy (CLCO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Cool Company Oy to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cool Company Oy (2020–2024)
Year-by-year Capital Reinvestment Ratio for Cool Company Oy from 2020 to 2024. For live market cap and broader valuation context, see Cool Company Oy market cap and net worth.
| 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 | — |