Desert Control AS Cash Flow Reinvestment Rate
Desert Control AS 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Desert Control AS (2020–2020)
Cash flow reinvestment rate of Desert Control AS from 2020 to 2020. Historical reinvestment intensity for Desert Control AS across 1 annual periods. Explore DSRT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Desert Control AS Cash Flow Reinvestment Rate by Year (2020–2020)
Desert Control AS cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Desert Control AS. For the full cash flow conversion analysis, see Desert Control AS (DSRT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.79x | Nkr78.40 Million | Nkr28.06 Million | Nkr1.39 Million | — |