Nordhealth AS (NORDH) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nordhealth AS Capital Reinvestment Ratio (2018–2025)
This chart tracks Nordhealth AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see NORDH 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. See how much free cash does Nordhealth AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |