Xplora Technologies As (XPLRA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Xplora Technologies As (XPLRA) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr111.15 Million) in capital expenditures (Nkr3.97 Million). See Xplora Technologies As balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr111.15 Million
NOK

Capital Expenditures

Nkr3.97 Million
NOK

Data as of

Dec 2025
Most recent filing

Xplora Technologies As Capital Reinvestment Ratio (2023–2025)

This chart tracks Xplora Technologies As's Capital Reinvestment Ratio across 3 annual periods. Check Xplora Technologies As cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xplora Technologies As (2023–2025)

Year-by-year Capital Reinvestment Ratio for Xplora Technologies As from 2023 to 2025. For live market cap and broader valuation context, see Xplora Technologies As (XPLRA) market capitalisation.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.45x Nkr104.75 Million Nkr47.53 Million ▲ +121.9%
2024 0.20x Nkr97.99 Million Nkr20.04 Million ▼ -45.9%
2023 0.38x Nkr60.25 Million Nkr22.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow