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. Check CLCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CLCO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |