2020 Bulkers Ltd (2020) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. Check 2020 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr0.00
Capex + Investments
Operating Cash Flow
Nkr12.20 Million
NOK
Capital Expenditures
Nkr0.00
NOK
2020 Bulkers Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for 2020 Bulkers Ltd across 6 annual periods. Explore 2020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 2020 Bulkers Ltd (2019–2024)
Year-by-year capital reinvestment analysis for 2020 Bulkers Ltd. For live market cap and broader valuation context, see market value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow