Gentian Diagnostics AS Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

Gentian Diagnostics AS capital reinvestment ratio. Gentian Diagnostics AS (GENT) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr42.59 Million) in capital expenditures (Nkr10.76 Million). Check how aggressively does Gentian Diagnostics AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr42.59 Million
NOK

Capital Expenditures

Nkr10.76 Million
NOK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Gentian Diagnostics AS (2013–2025)

Capital reinvestment ratio of Gentian Diagnostics AS from 2013 to 2025. This chart tracks Gentian Diagnostics AS's Capital Reinvestment Ratio across 4 annual periods. Also explore GENT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Gentian Diagnostics AS Capital Reinvestment Ratio by Year (2013–2025)

Gentian Diagnostics AS capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Gentian Diagnostics AS (GENT) cash conversion ratio.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.25x Nkr42.59 Million Nkr10.76 Million ▼ -69.0%
2024 0.81x Nkr13.46 Million Nkr10.95 Million ▲ +180.3%
2023 0.29x Nkr15.46 Million Nkr4.49 Million ▼ -79.8%
2013 1.44x Nkr2.43 Million Nkr3.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow