Desert Control AS (DSRT) — Cash Flow Reinvestment Rate
Desert Control AS (DSRT) has a Cash Flow Reinvestment Rate of 2.12x as of December 2023, reinvesting Nkr9.76 Million (capex Nkr345.00K plus investments Nkr9.41 Million) from operating cash flow of Nkr4.61 Million. Explore Desert Control AS (DSRT) cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Desert Control AS Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Desert Control AS across 1 annual periods. Explore Desert Control AS (DSRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Desert Control AS (2020–2020)
Year-by-year capital reinvestment analysis for Desert Control AS. For live market cap and broader valuation context, see market cap of Desert Control AS.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.79x | Nkr78.40 Million | Nkr28.06 Million | Nkr1.39 Million | — |