Co2 Capsol AS Cash Flow Reinvestment Rate
Latest as of March 2025:
0.17x
Co2 Capsol AS cash flow reinvestment rate. 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. Explore CAPSL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Co2 Capsol AS Cash Flow Reinvestment Rate by Year (None–None)
Co2 Capsol AS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Co2 Capsol AS. For the full cash flow conversion analysis, see cash flow conversion of Co2 Capsol AS.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow