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. See DSRT 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
Desert Control AS Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Desert Control AS across 1 annual periods. For the full cash flow conversion analysis, see DSRT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Desert Control AS (2020–2020)
Year-by-year capital reinvestment analysis for Desert Control AS. See DSRT financial flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 2.79x | Nkr78.40 Million | Nkr28.06 Million | Nkr1.39 Million | — |