Masoval AS (MAS) — Capital Reinvestment Ratio
Masoval AS (MAS) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr273.20 Million) in capital expenditures (Nkr22.04 Million). Check Masoval AS (MAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Masoval AS Capital Reinvestment Ratio (2018–2025)
This chart tracks Masoval AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Masoval AS.
Annual Capital Reinvestment Ratio for Masoval AS (2018–2025)
Year-by-year Capital Reinvestment Ratio for Masoval AS from 2018 to 2025. See Masoval AS (MAS) 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 |
|---|---|---|---|---|
| 2025 | 0.18x | Nkr614.49 Million | Nkr108.77 Million | ▼ -91.8% |
| 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 | — |