Co2 Capsol AS (CAPSL) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.17x
Co2 Capsol AS (CAPSL) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting Nkr102.68K (capex Nkr51.34K plus investments Nkr-51.34K) from operating cash flow of Nkr610.50K. See Co2 Capsol AS (CAPSL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr102.68K
Capex + Investments
Operating Cash Flow
Nkr610.50K
NOK
Capital Expenditures
Nkr51.34K
NOK
Annual Cash Flow Reinvestment Rate for Co2 Capsol AS (None–None)
Year-by-year capital reinvestment analysis for Co2 Capsol AS. See financial flexibility index of Co2 Capsol AS 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow