Endur ASA (ENDUR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Endur ASA (ENDUR) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Nkr10.10 Million (capex Nkr10.10 Million ) from operating cash flow of Nkr139.00 Million. Explore ENDUR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr10.10 Million
Capex + Investments

Operating Cash Flow

Nkr139.00 Million
NOK

Capital Expenditures

Nkr10.10 Million
NOK

Endur ASA Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Endur ASA across 10 annual periods. Also explore Endur ASA balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Endur ASA (2007–2024)

Year-by-year capital reinvestment analysis for Endur ASA. For live market cap and broader valuation context, see how much is Endur ASA worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.28x Nkr140.00 Million Nkr493.60 Million Nkr58.30 Million ▼ -68.0%
2023 0.89x Nkr118.00 Million Nkr133.00 Million Nkr41.00 Million ▲ +156.6%
2022 0.35x Nkr92.20 Million Nkr266.70 Million Nkr46.70 Million ▼ -96.7%
2018 10.44x Nkr47.32 Million Nkr4.53 Million Nkr1.43 Million ▲ +2477.6%
2017 0.41x Nkr4.19 Million Nkr10.34 Million Nkr2.61 Million ▼ -26.6%
2012 0.55x Nkr82.22 Million Nkr148.94 Million Nkr82.22 Million ▲ +228.5%
2011 0.17x Nkr30.70 Million Nkr182.70 Million Nkr30.70 Million ▼ -57.7%
2010 0.40x Nkr46.18 Million Nkr116.28 Million Nkr46.18 Million ▼ -9.7%
2009 0.44x Nkr111.73 Million Nkr253.90 Million Nkr111.73 Million ▲ +148.4%
2007 0.18x Nkr62.68 Million Nkr353.79 Million Nkr62.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow