Deep Value Driller AS (DVD) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Deep Value Driller AS (DVD) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr9.33 Million) in capital expenditures (Nkr204.01K). Check Deep Value Driller AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr9.33 Million
NOK

Capital Expenditures

Nkr204.01K
NOK

Data as of

Dec 2024
Most recent filing

Deep Value Driller AS Capital Reinvestment Ratio (2024–2024)

This chart tracks Deep Value Driller AS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see DVD operating cash flow.

Annual Capital Reinvestment Ratio for Deep Value Driller AS (2024–2024)

Year-by-year Capital Reinvestment Ratio for Deep Value Driller AS from 2024 to 2024. See Deep Value Driller AS (DVD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.18x Nkr16.46 Million Nkr3.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow