Endur ASA (ENDUR) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endur ASA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Endur ASA across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Endur ASA.
Annual Cash Flow Reinvestment Rate for Endur ASA (2007–2024)
Year-by-year capital reinvestment analysis for Endur ASA. See Endur ASA (ENDUR) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |