Cambi ASA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Cambi ASA cash flow reinvestment rate. 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. Explore Cambi ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Cambi ASA (2019–2025)

Cash flow reinvestment rate of Cambi ASA from 2019 to 2025. Historical reinvestment intensity for Cambi ASA across 4 annual periods. Explore Cambi ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Cambi ASA Cash Flow Reinvestment Rate by Year (2019–2025)

Cambi ASA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Cambi ASA. For the full cash flow conversion analysis, see CAMBI cash generation efficiency.

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