NorAm Drilling AS (TM9) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

NorAm Drilling AS (TM9) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €362.00K (capex €362.00K ) from operating cash flow of €5.27 Million. See TM9 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€362.00K
Capex + Investments

Operating Cash Flow

€5.27 Million
EUR

Capital Expenditures

€362.00K
EUR

NorAm Drilling AS Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for NorAm Drilling AS across 6 annual periods. For the full cash flow conversion analysis, see NorAm Drilling AS (TM9) cash flow conversion.

Annual Cash Flow Reinvestment Rate for NorAm Drilling AS (2019–2025)

Year-by-year capital reinvestment analysis for NorAm Drilling AS. See TM9 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.07x €1.49 Million €21.97 Million €1.49 Million ▼ -56.8%
2024 0.16x €3.37 Million €21.50 Million €3.37 Million ▲ +46.1%
2023 0.11x €4.98 Million €46.52 Million €4.98 Million ▼ -74.4%
2022 0.42x €6.72 Million €16.05 Million €3.36 Million ▼ -47.7%
2020 0.80x €4.92 Million €6.14 Million €2.46 Million ▼ -46.7%
2019 1.50x €26.95 Million €17.92 Million €13.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow