Desert Control AS Capital Reinvestment Ratio

Latest as of December 2023: 0.07x

Desert Control AS capital reinvestment ratio. Desert Control AS (DSRT) has a Capital Reinvestment Ratio of 0.07x as of December 2023, meaning it reinvests 0% of its operating cash flow (Nkr4.61 Million) in capital expenditures (Nkr345.00K). See Desert Control AS (DSRT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr4.61 Million
NOK

Capital Expenditures

Nkr345.00K
NOK

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Desert Control AS (2020–2020)

Capital reinvestment ratio of Desert Control AS from 2020 to 2020. This chart tracks Desert Control AS's Capital Reinvestment Ratio across 1 annual periods. See DSRT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Desert Control AS Capital Reinvestment Ratio by Year (2020–2020)

Desert Control AS capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see DSRT cash generation efficiency.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2020 0.05x Nkr28.06 Million Nkr1.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow