Induct AS Capital Reinvestment Ratio

Latest as of December 2023: 2.55x

Induct AS capital reinvestment ratio. Induct AS (INDCT) has a Capital Reinvestment Ratio of 2.55x as of December 2023, meaning it reinvests 3% of its operating cash flow (Nkr4.33 Million) in capital expenditures (Nkr11.03 Million). See cash generation quality of Induct AS to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.55x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr4.33 Million
NOK

Capital Expenditures

Nkr11.03 Million
NOK

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Induct AS (2020–2023)

Capital reinvestment ratio of Induct AS from 2020 to 2023. This chart tracks Induct AS's Capital Reinvestment Ratio across 2 annual periods. See Induct AS (INDCT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Induct AS Capital Reinvestment Ratio by Year (2020–2023)

Induct AS capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see INDCT cash flow metrics.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2023 2.55x Nkr4.33 Million Nkr11.03 Million ▲ +24.3%
2020 2.05x Nkr1.96 Million Nkr4.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow