Norbit ASA (NORBT) — Capital Reinvestment Ratio

Latest as of June 2025: 0.24x

Norbit ASA (NORBT) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr186.10 Million) in capital expenditures (Nkr45.20 Million). Check NORBT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr186.10 Million
NOK

Capital Expenditures

Nkr45.20 Million
NOK

Data as of

Jun 2025
Most recent filing

Norbit ASA Capital Reinvestment Ratio (2016–2024)

This chart tracks Norbit ASA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see NORBT cash flow conversion.

Annual Capital Reinvestment Ratio for Norbit ASA (2016–2024)

Year-by-year Capital Reinvestment Ratio for Norbit ASA from 2016 to 2024. See cash generation quality of Norbit ASA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.34x Nkr430.90 Million Nkr144.60 Million ▲ +150.6%
2023 0.13x Nkr345.70 Million Nkr46.30 Million ▼ -64.1%
2022 0.37x Nkr84.50 Million Nkr31.50 Million ▼ -38.7%
2021 0.61x Nkr47.70 Million Nkr29.00 Million ▼ -23.8%
2020 0.80x Nkr92.10 Million Nkr73.50 Million ▲ +40.9%
2019 0.57x Nkr41.22 Million Nkr23.35 Million ▼ -75.9%
2018 2.35x Nkr15.86 Million Nkr37.29 Million ▲ +506.6%
2017 0.39x Nkr10.34 Million Nkr4.01 Million ▼ -56.9%
2016 0.90x Nkr24.34 Million Nkr21.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow