Nordic Halibut AS (NOHAL) — Capital Reinvestment Ratio
Latest as of March 2023:
0.92x
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). See NOHAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr7.00 Million
NOK
Capital Expenditures
Nkr6.41 Million
NOK
Data as of
Mar 2023
Most recent filing
Nordic Halibut AS Capital Reinvestment Ratio (2015–2017)
This chart tracks Nordic Halibut AS's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Nordic Halibut AS (2015–2017)
Year-by-year Capital Reinvestment Ratio for Nordic Halibut AS from 2015 to 2017. For live market cap and broader valuation context, see NOHAL company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow