NEL ASA ADR/30 NK -20 Cash Flow Reinvestment Rate
Latest as of June 2026:
46.32x
NEL ASA ADR/30 NK -20 cash flow reinvestment rate. NEL ASA ADR/30 NK -20 (D7GA) has a Cash Flow Reinvestment Rate of 46.32x as of June 2026, reinvesting €77.49 Million (capex €75.10 Million plus investments €2.40 Million) from operating cash flow of €1.67 Million. Explore cash flow to debt ratio of NEL ASA ADR/30 NK -20 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
46.32x
(Capex + Investments) / Operating CF
Total Reinvested
€77.49 Million
Capex + Investments
Operating Cash Flow
€1.67 Million
EUR
Capital Expenditures
€75.10 Million
EUR
NEL ASA ADR/30 NK -20 Cash Flow Reinvestment Rate by Year (None–None)
NEL ASA ADR/30 NK -20 cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for NEL ASA ADR/30 NK -20. For the full cash flow conversion analysis, see cash flow conversion 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