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. Explore TM9 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TM9 current and non-current assets for the complete picture of this company's asset base.
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 NorAm Drilling AS stock valuation.
| 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