NorAm Drilling AS Cash Flow Reinvestment Rate
NorAm Drilling AS 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. Explore cash flow to debt ratio of NorAm Drilling AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NorAm Drilling AS (2019–2025)
Cash flow reinvestment rate of NorAm Drilling AS from 2019 to 2025. Historical reinvestment intensity for NorAm Drilling AS across 6 annual periods. Explore NorAm Drilling AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NorAm Drilling AS Cash Flow Reinvestment Rate by Year (2019–2025)
NorAm Drilling AS cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for NorAm Drilling AS. For the full cash flow conversion analysis, see NorAm Drilling AS (TM9) cash conversion ratio.
| 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 | — |