Nordhealth AS (NORDH) — Capital Reinvestment Ratio

Latest as of September 2025: 3.10x

Nordhealth AS (NORDH) has a Capital Reinvestment Ratio of 3.10x as of September 2025, meaning it reinvests 3% of its operating cash flow (Nkr1.22 Million) in capital expenditures (Nkr3.77 Million). See debt-free asset ratio of Nordhealth AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.10x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr1.22 Million
NOK

Capital Expenditures

Nkr3.77 Million
NOK

Data as of

Sep 2025
Most recent filing

Nordhealth AS Capital Reinvestment Ratio (2018–2025)

This chart tracks Nordhealth AS's Capital Reinvestment Ratio across 6 annual periods. Check Nordhealth AS (NORDH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nordhealth AS (2018–2025)

Year-by-year Capital Reinvestment Ratio for Nordhealth AS from 2018 to 2025. For live market cap and broader valuation context, see Nordhealth AS (NORDH) market capitalisation.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 7.08x Nkr719.00K Nkr5.09 Million ▲ +160.8%
2024 2.72x Nkr1.85 Million Nkr5.02 Million ▲ +347.8%
2021 0.61x Nkr5.57 Million Nkr3.38 Million ▲ +0.0%
2020 0.61x Nkr5.57 Million Nkr3.38 Million ▲ +0.0%
2019 0.61x Nkr5.57 Million Nkr3.38 Million ▲ +0.0%
2018 0.61x Nkr5.57 Million Nkr3.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow