Barramundi Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.78x

Barramundi Group Ltd cash flow reinvestment rate. 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. Explore Barramundi Group Ltd (BARRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Barramundi Group Ltd from 2023 to 2023. Historical reinvestment intensity for Barramundi Group Ltd across 1 annual periods. Explore reinvestment intensity of Barramundi Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Barramundi Group Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Barramundi Group Ltd. For the full cash flow conversion analysis, see Barramundi Group Ltd (BARRA) cash flow conversion.

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