NEL ASA ADR/30 NK -20 (D7GA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 6.41x

NEL ASA ADR/30 NK -20 (D7GA) has a Cash Flow Reinvestment Rate of 6.41x as of December 2024, reinvesting €159.91 Million (capex €119.43 Million plus investments €40.48 Million) from operating cash flow of €24.93 Million. Explore NEL ASA ADR/30 NK -20 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.41x
(Capex + Investments) / Operating CF

Total Reinvested

€159.91 Million
Capex + Investments

Operating Cash Flow

€24.93 Million
EUR

Capital Expenditures

€119.43 Million
EUR

Annual Cash Flow Reinvestment Rate for NEL ASA ADR/30 NK -20 (None–None)

Year-by-year capital reinvestment analysis for NEL ASA ADR/30 NK -20. For live market cap and broader valuation context, see market value of NEL ASA ADR/30 NK -20.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow