Cool Company Oy (CLCO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.25x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr35.15 Million
NOK
Capital Expenditures
Nkr8.72 Million
NOK
Data as of
Jun 2025
Most recent filing
Cool Company Oy Capital Reinvestment Ratio (2020–2024)
This chart tracks Cool Company Oy's Capital Reinvestment Ratio across 5 annual periods.
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 CLCO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow