Cool Company Oy Cash Flow Reinvestment Rate
Cool Company Oy cash flow reinvestment rate. Cool Company Oy (CLCO) has a Cash Flow Reinvestment Rate of 0.50x as of June 2025, reinvesting Nkr17.44 Million (capex Nkr8.72 Million plus investments Nkr-8.72 Million) from operating cash flow of Nkr35.15 Million. Explore how well can Cool Company Oy service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cool Company Oy (2020–2024)
Cash flow reinvestment rate of Cool Company Oy from 2020 to 2024. Historical reinvestment intensity for Cool Company Oy across 5 annual periods. Explore CLCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cool Company Oy Cash Flow Reinvestment Rate by Year (2020–2024)
Cool Company Oy cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Cool Company Oy. For the full cash flow conversion analysis, see cash flow conversion of Cool Company Oy.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.57x | Nkr375.24 Million | Nkr146.11 Million | Nkr187.62 Million | ▲ +145.0% |
| 2023 | 1.05x | Nkr208.56 Million | Nkr198.93 Million | Nkr196.43 Million | ▼ -64.9% |
| 2022 | 2.99x | Nkr385.64 Million | Nkr128.98 Million | Nkr385.64 Million | ▼ -10.5% |
| 2021 | 3.34x | Nkr385.64 Million | Nkr115.42 Million | Nkr385.64 Million | ▲ +557152.0% |
| 2020 | 0.00x | Nkr51.00K | Nkr85.06 Million | Nkr51.00K | — |