REC Silicon ASA (RECSI) — Capital Reinvestment Ratio

Latest as of September 2023: 4.69x

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). See REC Silicon ASA balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.69x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr8.70 Million
NOK

Capital Expenditures

Nkr40.80 Million
NOK

Data as of

Sep 2023
Most recent filing

REC Silicon ASA Capital Reinvestment Ratio (2004–2017)

This chart tracks REC Silicon ASA's Capital Reinvestment Ratio across 13 annual periods. Check RECSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for REC Silicon ASA (2004–2017)

Year-by-year Capital Reinvestment Ratio for REC Silicon ASA from 2004 to 2017. For live market cap and broader valuation context, see RECSI stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow