Cambi ASA (CAMBI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Cambi ASA (CAMBI) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting Nkr7.70 Million (capex Nkr7.70 Million ) from operating cash flow of Nkr271.80 Million. Check Cambi ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr7.70 Million
Capex + Investments

Operating Cash Flow

Nkr271.80 Million
NOK

Capital Expenditures

Nkr7.70 Million
NOK

Cambi ASA Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Cambi ASA across 4 annual periods. Explore CAMBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Cambi ASA (2019–2025)

Year-by-year capital reinvestment analysis for Cambi ASA. For live market cap and broader valuation context, see Cambi ASA (CAMBI) market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.07x Nkr19.20 Million Nkr271.80 Million Nkr7.70 Million ▼ -58.4%
2023 0.17x Nkr35.80 Million Nkr210.90 Million Nkr18.60 Million ▼ -93.4%
2022 2.57x Nkr151.10 Million Nkr58.80 Million Nkr51.70 Million ▲ +1012.5%
2019 0.23x Nkr5.09 Million Nkr22.03 Million Nkr2.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow