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. See CLCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cool Company Oy (CLCO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cool Company Oy (2020–2024)
Year-by-year capital reinvestment analysis for Cool Company Oy. See CLCO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |