Cool Company Oy (CLCO) — 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 Cool Company Oy (CLCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cool Company Oy Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Cool Company Oy across 5 annual periods. Also explore CLCO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cool Company Oy (2020–2024)
Year-by-year capital reinvestment analysis for Cool Company Oy. For live market cap and broader valuation context, see Cool Company Oy (CLCO) total market value.
| 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 | — |