2020 Bulkers Ltd Cash Flow Reinvestment Rate
2020 Bulkers Ltd cash flow reinvestment rate. 2020 Bulkers Ltd (2020) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr12.20 Million. Explore debt repayment capacity of 2020 Bulkers Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 2020 Bulkers Ltd (2019–2024)
Cash flow reinvestment rate of 2020 Bulkers Ltd from 2019 to 2024. Historical reinvestment intensity for 2020 Bulkers Ltd across 6 annual periods. Explore 2020 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
2020 Bulkers Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
2020 Bulkers Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for 2020 Bulkers Ltd. For the full cash flow conversion analysis, see cash flow conversion of 2020 Bulkers Ltd.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.82x | Nkr126.10 Million | Nkr44.70 Million | Nkr2.60 Million | — |
| 2023 | 0.00x | Nkr0.00 | Nkr28.30 Million | Nkr0.00 | — |
| 2022 | 0.00x | Nkr0.00 | Nkr42.30 Million | Nkr0.00 | ▼ -100.0% |
| 2021 | 0.01x | Nkr800.00K | Nkr83.50 Million | Nkr0.00 | ▼ -99.9% |
| 2020 | 11.34x | Nkr247.20 Million | Nkr21.80 Million | Nkr124.00 Million | ▼ -77.0% |
| 2019 | 49.35x | Nkr251.70 Million | Nkr5.10 Million | Nkr125.40 Million | — |