NorAm Drilling AS (TM9) — Cash Flow Reinvestment Rate
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. Check NorAm Drilling AS (TM9) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NorAm Drilling AS Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for NorAm Drilling AS across 6 annual periods. Explore TM9 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NorAm Drilling AS (2019–2025)
Year-by-year capital reinvestment analysis for NorAm Drilling AS. For live market cap and broader valuation context, see market value of NorAm Drilling AS.
| 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 | — |