Magnora ASA (MGN) — Capital Reinvestment Ratio
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). Check MGN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magnora ASA Capital Reinvestment Ratio (2005–2023)
This chart tracks Magnora ASA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Magnora ASA (MGN) cash flow conversion.
Annual Capital Reinvestment Ratio for Magnora ASA (2005–2023)
Year-by-year Capital Reinvestment Ratio for Magnora ASA from 2005 to 2023. See Magnora ASA (MGN) 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 |
|---|---|---|---|---|
| 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 | — |