Nordic Halibut AS (NOHAL) — Capital Reinvestment Ratio
Nordic Halibut AS (NOHAL) has a Capital Reinvestment Ratio of 0.92x as of March 2023, meaning it reinvests 1% of its operating cash flow (Nkr7.00 Million) in capital expenditures (Nkr6.41 Million). Check Nordic Halibut AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nordic Halibut AS Capital Reinvestment Ratio (2015–2017)
This chart tracks Nordic Halibut AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Nordic Halibut AS generate cash.
Annual Capital Reinvestment Ratio for Nordic Halibut AS (2015–2017)
Year-by-year Capital Reinvestment Ratio for Nordic Halibut AS from 2015 to 2017. See Nordic Halibut AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 2.18x | Nkr6.43 Million | Nkr14.05 Million | ▲ +82.5% |
| 2016 | 1.20x | Nkr13.86 Million | Nkr16.59 Million | ▼ -75.1% |
| 2015 | 4.80x | Nkr2.42 Million | Nkr11.63 Million | — |