REC Silicon ASA (RECSI) — Capital Reinvestment Ratio
REC Silicon ASA (RECSI) has a Capital Reinvestment Ratio of 4.69x as of September 2023, meaning it reinvests 5% of its operating cash flow (Nkr8.70 Million) in capital expenditures (Nkr40.80 Million). Check RECSI 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
REC Silicon ASA Capital Reinvestment Ratio (2004–2017)
This chart tracks REC Silicon ASA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see REC Silicon ASA cash flow conversion.
Annual Capital Reinvestment Ratio for REC Silicon ASA (2004–2017)
Year-by-year Capital Reinvestment Ratio for REC Silicon ASA from 2004 to 2017. See how much free cash does REC Silicon ASA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.07x | Nkr38.80 Million | Nkr2.60 Million | ▼ -98.2% |
| 2016 | 3.82x | Nkr3.80 Million | Nkr14.50 Million | ▼ -88.8% |
| 2015 | 34.19x | Nkr1.60 Million | Nkr54.70 Million | ▲ +8275.0% |
| 2014 | 0.41x | Nkr87.70 Million | Nkr35.80 Million | ▲ +77.0% |
| 2012 | 0.23x | Nkr231.41 Million | Nkr53.37 Million | ▼ -2.0% |
| 2011 | 0.24x | Nkr519.03 Million | Nkr122.14 Million | ▼ -86.9% |
| 2010 | 1.79x | Nkr422.70 Million | Nkr757.28 Million | ▼ -79.3% |
| 2009 | 8.66x | Nkr221.92 Million | Nkr1.92 Billion | ▲ +70.3% |
| 2008 | 5.08x | Nkr274.97 Million | Nkr1.40 Billion | ▲ +261.1% |
| 2007 | 1.41x | Nkr561.40 Million | Nkr790.44 Million | ▲ +26.5% |
| 2006 | 1.11x | Nkr221.50 Million | Nkr246.50 Million | ▲ +45.1% |
| 2005 | 0.77x | Nkr82.45 Million | Nkr63.24 Million | ▼ -18.6% |
| 2004 | 0.94x | Nkr35.80 Million | Nkr33.74 Million | — |