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 Magnora ASA net asset quality index to measure how much of total assets are equity-financed.

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. Check Magnora ASA (MGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Magnora ASA (MGN) total market value.

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