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 Northern Ocean Ltd (NOL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Northern Ocean Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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