Nekkar Asa Capital Reinvestment Ratio

Latest as of December 2025: 0.54x

Nekkar Asa capital reinvestment ratio. Nekkar Asa (NKR) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (Nkr35.59 Million) in capital expenditures (Nkr19.21 Million). See NKR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr35.59 Million
NOK

Capital Expenditures

Nkr19.21 Million
NOK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Nekkar Asa (2003–2025)

Capital reinvestment ratio of Nekkar Asa from 2003 to 2025. This chart tracks Nekkar Asa's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Nekkar Asa to measure the company's free cash flow as a share of total liabilities.

Nekkar Asa Capital Reinvestment Ratio by Year (2003–2025)

Nekkar Asa capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see NKR cash flow metrics.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.54x Nkr35.61 Million Nkr19.23 Million ▲ +204.3%
2024 0.18x Nkr141.55 Million Nkr25.12 Million ▼ -30.7%
2023 0.26x Nkr75.16 Million Nkr19.24 Million ▼ -67.1%
2022 0.78x Nkr28.82 Million Nkr22.40 Million ▲ +706.8%
2020 0.10x Nkr125.42 Million Nkr12.08 Million ▼ -57.8%
2019 0.23x Nkr58.25 Million Nkr13.31 Million ▲ +91.5%
2018 0.12x Nkr65.24 Million Nkr7.78 Million ▼ -18.3%
2017 0.15x Nkr25.64 Million Nkr3.74 Million ▲ +49.5%
2011 0.10x Nkr408.78 Million Nkr39.92 Million ▼ -36.7%
2010 0.15x Nkr132.29 Million Nkr20.40 Million ▼ -90.7%
2008 1.66x Nkr84.37 Million Nkr140.21 Million ▲ +33.4%
2007 1.25x Nkr23.42 Million Nkr29.18 Million ▼ -81.6%
2006 6.78x Nkr931.00K Nkr6.31 Million ▲ +27.8%
2004 5.31x Nkr7.11 Million Nkr37.72 Million ▲ +2068.2%
2003 0.24x Nkr10.71 Million Nkr2.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow