Nykode Therapeutics ASA Capital Reinvestment Ratio

Latest as of March 2022: 0.15x

Nykode Therapeutics ASA capital reinvestment ratio. Nykode Therapeutics ASA (NYKD) has a Capital Reinvestment Ratio of 0.15x as of March 2022, meaning it reinvests 0% of its operating cash flow (Nkr96.14 Million) in capital expenditures (Nkr14.06 Million). Check Nykode Therapeutics ASA (NYKD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr96.14 Million
NOK

Capital Expenditures

Nkr14.06 Million
NOK

Data as of

Mar 2022
Most recent filing

Capital Reinvestment Ratio of Nykode Therapeutics ASA (2020–2021)

Capital reinvestment ratio of Nykode Therapeutics ASA from 2020 to 2021. This chart tracks Nykode Therapeutics ASA's Capital Reinvestment Ratio across 2 annual periods. Also explore Nykode Therapeutics ASA (NYKD) net asset momentum to track the company's year-over-year net asset growth rate.

Nykode Therapeutics ASA Capital Reinvestment Ratio by Year (2020–2021)

Nykode Therapeutics ASA capital reinvestment ratio by year from 2020 to 2021. For the full cash flow conversion analysis, see NYKD cash generation efficiency.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2021 0.75x Nkr1.16 Million Nkr871.00K ▲ +137214.0%
2020 0.00x Nkr180.27 Million Nkr99.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow