Nordhealth AS Capital Reinvestment Ratio

Latest as of September 2025: 3.10x

Nordhealth AS capital reinvestment ratio. 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). Check NORDH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nordhealth AS (2018–2025)

Capital reinvestment ratio of Nordhealth AS from 2018 to 2025. This chart tracks Nordhealth AS's Capital Reinvestment Ratio across 6 annual periods. Also explore Nordhealth AS equity growth rate to track the company's year-over-year net asset growth rate.

Nordhealth AS Capital Reinvestment Ratio by Year (2018–2025)

Nordhealth AS capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Nordhealth AS cash conversion from operations.

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