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. Check cash flow quality index of Barramundi Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Barramundi Group Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Barramundi Group Ltd. For live market cap and broader valuation context, see Barramundi Group Ltd stock valuation.

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