Endur ASA Cash Flow Reinvestment Rate
Endur ASA cash flow reinvestment rate. 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. See Endur ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Endur ASA (2007–2024)
Cash flow reinvestment rate of Endur ASA from 2007 to 2024. Historical reinvestment intensity for Endur ASA across 10 annual periods. Explore ENDUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Endur ASA Cash Flow Reinvestment Rate by Year (2007–2024)
Endur ASA cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Endur ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Endur ASA.
| 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 | — |