Magnora ASA (MGN) — Capital Reinvestment Ratio
Latest as of March 2023:
0.09x
Magnora ASA (MGN) has a Capital Reinvestment Ratio of 0.09x as of March 2023, meaning it reinvests 0% of its operating cash flow (Nkr42.00 Million) in capital expenditures (Nkr3.70 Million). See how much free cash does Magnora ASA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr42.00 Million
NOK
Capital Expenditures
Nkr3.70 Million
NOK
Data as of
Mar 2023
Most recent filing
Magnora ASA Capital Reinvestment Ratio (2005–2023)
This chart tracks Magnora ASA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Magnora ASA (2005–2023)
Year-by-year Capital Reinvestment Ratio for Magnora ASA from 2005 to 2023. For live market cap and broader valuation context, see MGN company net worth.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.83x | Nkr3.00 Million | Nkr5.50 Million | ▲ +530.1% |
| 2020 | 0.29x | Nkr29.90 Million | Nkr8.70 Million | ▼ -14.7% |
| 2019 | 0.34x | Nkr25.50 Million | Nkr8.70 Million | ▼ -92.4% |
| 2015 | 4.50x | Nkr1.76 Million | Nkr7.91 Million | ▲ +10053.1% |
| 2012 | 0.04x | Nkr201.55 Million | Nkr8.93 Million | ▲ +58.5% |
| 2011 | 0.03x | Nkr277.55 Million | Nkr7.76 Million | ▼ -99.8% |
| 2006 | 12.67x | Nkr182.15 Million | Nkr2.31 Billion | ▼ -20.6% |
| 2005 | 15.95x | Nkr55.71 Million | Nkr888.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow