Masoval AS (MAS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Masoval AS (MAS) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr76.69 Million) in capital expenditures (Nkr36.67 Million). See MAS equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr76.69 Million
NOK

Capital Expenditures

Nkr36.67 Million
NOK

Data as of

Sep 2025
Most recent filing

Masoval AS Capital Reinvestment Ratio (2018–2024)

This chart tracks Masoval AS's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Masoval AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Masoval AS (2018–2024)

Year-by-year Capital Reinvestment Ratio for Masoval AS from 2018 to 2024. For live market cap and broader valuation context, see MAS stock market capitalisation.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 2.15x Nkr77.19 Million Nkr165.86 Million ▲ +829.6%
2023 0.23x Nkr446.94 Million Nkr103.31 Million ▼ -17.2%
2022 0.28x Nkr728.49 Million Nkr203.33 Million ▼ -99.2%
2021 33.37x Nkr58.58 Million Nkr1.95 Billion ▲ +671.6%
2020 4.32x Nkr131.16 Million Nkr567.22 Million ▲ +453.5%
2019 0.78x Nkr212.38 Million Nkr165.95 Million ▼ 0.0%
2018 0.78x Nkr212.38 Million Nkr165.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow