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). Check Northern Ocean Ltd (NOL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Northern Ocean Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Northern Ocean Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Northern Ocean Ltd from 2020 to 2020. See NOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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