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 Nordic Halibut AS (NOHAL) net asset quality to measure how much of total assets are equity-financed.

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. Check NOHAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Nordic Halibut AS market cap and 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