Electromagnetic Geoservices ASA (EMGS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.00x

Electromagnetic Geoservices ASA (EMGS) has a Cash Flow Reinvestment Rate of 2.00x as of December 2025, reinvesting Nkr2.32 Million (capex Nkr2.32 Million ) from operating cash flow of Nkr1.16 Million. See Electromagnetic Geoservices ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.00x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr2.32 Million
Capex + Investments

Operating Cash Flow

Nkr1.16 Million
NOK

Capital Expenditures

Nkr2.32 Million
NOK

Electromagnetic Geoservices ASA Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Electromagnetic Geoservices ASA across 11 annual periods. For the full cash flow conversion analysis, see Electromagnetic Geoservices ASA (EMGS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Electromagnetic Geoservices ASA (2011–2025)

Year-by-year capital reinvestment analysis for Electromagnetic Geoservices ASA. See EMGS financial flexibility score 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
2025 2.00x Nkr2.32 Million Nkr1.16 Million Nkr2.32 Million ▲ +80.6%
2024 1.11x Nkr10.14 Million Nkr9.15 Million Nkr5.07 Million ▲ +234.6%
2023 0.33x Nkr1.64 Million Nkr4.95 Million Nkr946.00K ▲ +40.4%
2022 0.24x Nkr3.90 Million Nkr16.56 Million Nkr1.95 Million ▲ +1.3%
2021 0.23x Nkr5.50 Million Nkr23.62 Million Nkr2.75 Million ▲ +13.5%
2019 0.21x Nkr6.35 Million Nkr30.96 Million Nkr3.17 Million ▼ -86.6%
2015 1.53x Nkr43.41 Million Nkr28.30 Million Nkr42.04 Million ▼ -18.2%
2014 1.88x Nkr59.47 Million Nkr31.71 Million Nkr50.47 Million ▲ +79.2%
2013 1.05x Nkr54.33 Million Nkr51.91 Million Nkr45.33 Million ▼ -29.7%
2012 1.49x Nkr42.80 Million Nkr28.74 Million Nkr42.80 Million ▲ +487.3%
2011 0.25x Nkr5.97 Million Nkr23.56 Million Nkr5.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow