Barramundi Group Ltd (BARRA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.78x

Barramundi Group Ltd (BARRA) has a Cash Flow Reinvestment Rate of 0.78x as of June 2024, reinvesting Nkr182.09K (capex Nkr182.09K ) from operating cash flow of Nkr234.18K. See how much free cash does Barramundi Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.78x

(Capex + Investments) / Operating CF

Total Reinvested

Nkr182.09K

Capex + Investments

Operating Cash Flow

Nkr234.18K

NOK

Capital Expenditures

Nkr182.09K

NOK

Barramundi Group Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Barramundi Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see BARRA operating cash flow.

Annual Cash Flow Reinvestment Rate for Barramundi Group Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Barramundi Group Ltd. See financial flexibility index of Barramundi Group Ltd to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (NOK)	Operating CF	Capex	YoY Change
2023	7.19x	Nkr3.32 Million	Nkr461.95K	Nkr1.61 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow