Northern Ocean Ltd (NOL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.20x
Northern Ocean Ltd (NOL) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr28.84 Million) in capital expenditures (Nkr5.69 Million). See NOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr28.84 Million
NOK
Capital Expenditures
Nkr5.69 Million
NOK
Data as of
Sep 2025
Most recent filing
Northern Ocean Ltd Capital Reinvestment Ratio (2020–2020)
This chart tracks Northern Ocean Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Northern Ocean Ltd (2020–2020)
Year-by-year Capital Reinvestment Ratio for Northern Ocean Ltd from 2020 to 2020. For live market cap and broader valuation context, see NOL company net worth.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.85x | Nkr14.49 Million | Nkr41.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow