Desert Control AS (DSRT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 2.12x

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 DSRT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.12x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr9.76 Million
Capex + Investments

Operating Cash Flow

Nkr4.61 Million
NOK

Capital Expenditures

Nkr345.00K
NOK

Desert Control AS Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Desert Control AS across 1 annual periods. Also explore Desert Control AS balance sheet assets for the complete picture of this company's asset base.

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 Desert Control AS market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2020 2.79x Nkr78.40 Million Nkr28.06 Million Nkr1.39 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow