Nel ASA (NEL) — Capital Reinvestment Ratio

Latest as of June 2017: 0.79x

Nel ASA (NEL) has a Capital Reinvestment Ratio of 0.79x as of June 2017, meaning it reinvests 1% of its operating cash flow (Nkr37.26 Million) in capital expenditures (Nkr29.32 Million). See Nel ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr37.26 Million
NOK

Capital Expenditures

Nkr29.32 Million
NOK

Data as of

Jun 2017
Most recent filing

Nel ASA Capital Reinvestment Ratio (2014–2014)

This chart tracks Nel ASA's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Nel ASA (2014–2014)

Year-by-year Capital Reinvestment Ratio for Nel ASA from 2014 to 2014. For live market cap and broader valuation context, see NEL market cap overview.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2014 0.13x Nkr4.35 Million Nkr580.70K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow