Induct AS (INDCT) — Capital Reinvestment Ratio

Latest as of December 2023: 2.55x

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). Check INDCT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Induct AS Capital Reinvestment Ratio (2020–2023)

This chart tracks Induct AS's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Induct AS generate cash.

Annual Capital Reinvestment Ratio for Induct AS (2020–2023)

Year-by-year Capital Reinvestment Ratio for Induct AS from 2020 to 2023. See INDCT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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