Northern Ocean Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

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

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

Capital Reinvestment Ratio of Northern Ocean Ltd (2020–2020)

Capital reinvestment ratio of Northern Ocean Ltd from 2020 to 2020. This chart tracks Northern Ocean Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Northern Ocean Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Northern Ocean Ltd Capital Reinvestment Ratio by Year (2020–2020)

Northern Ocean Ltd capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see Northern Ocean Ltd operating cash flow efficiency.

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