Norcod As (NCOD) — Capital Reinvestment Ratio

Latest as of March 2023: 0.86x

Norcod As (NCOD) has a Capital Reinvestment Ratio of 0.86x as of March 2023, meaning it reinvests 1% of its operating cash flow (Nkr8.60 Million) in capital expenditures (Nkr7.38 Million). Check NCOD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr8.60 Million
NOK

Capital Expenditures

Nkr7.38 Million
NOK

Data as of

Mar 2023
Most recent filing

Annual Capital Reinvestment Ratio for Norcod As (None–None)

Year-by-year Capital Reinvestment Ratio for Norcod As from None to None. See NCOD 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow