NORTHERN OCEAN LTD. (4JO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.20x
NORTHERN OCEAN LTD. (4JO) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting €5.69 Million (capex €5.69 Million ) from operating cash flow of €28.84 Million. See 4JO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
€5.69 Million
Capex + Investments
Operating Cash Flow
€28.84 Million
EUR
Capital Expenditures
€5.69 Million
EUR
Annual Cash Flow Reinvestment Rate for NORTHERN OCEAN LTD. (None–None)
Year-by-year capital reinvestment analysis for NORTHERN OCEAN LTD.. For the full cash flow conversion analysis, see NORTHERN OCEAN LTD. (4JO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow