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. Explore CAPSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see CAPSL company net worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow