North Energy ASA (NORTH) — Capital Reinvestment Ratio

Latest as of December 2018: 0.00x

North Energy ASA (NORTH) has a Capital Reinvestment Ratio of 0.00x as of December 2018, meaning it reinvests 0% of its operating cash flow (Nkr229.94 Million) in capital expenditures (Nkr28.00K). See NORTH equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr229.94 Million
NOK

Capital Expenditures

Nkr28.00K
NOK

Data as of

Dec 2018
Most recent filing

North Energy ASA Capital Reinvestment Ratio (2012–2018)

This chart tracks North Energy ASA's Capital Reinvestment Ratio across 6 annual periods. Check North Energy ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for North Energy ASA (2012–2018)

Year-by-year Capital Reinvestment Ratio for North Energy ASA from 2012 to 2018. For live market cap and broader valuation context, see NORTH stock market capitalisation.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2018 0.00x Nkr208.00 Million Nkr92.00K ▼ -99.2%
2017 0.06x Nkr1.58 Million Nkr92.00K ▲ +59416.1%
2016 0.00x Nkr562.17 Million Nkr55.00K ▼ -100.0%
2015 8.14x Nkr24.61 Million Nkr200.45 Million ▲ +66238.6%
2013 0.01x Nkr186.68 Million Nkr2.29 Million ▼ -11.7%
2012 0.01x Nkr277.92 Million Nkr3.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow