Goodtech (GOD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.08x
Goodtech (GOD) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Nkr6.30 Million (capex Nkr6.30 Million ) from operating cash flow of Nkr83.10 Million. See Goodtech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr6.30 Million
Capex + Investments
Operating Cash Flow
Nkr83.10 Million
NOK
Capital Expenditures
Nkr6.30 Million
NOK
Goodtech Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Goodtech across 13 annual periods. For the full cash flow conversion analysis, see GOD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Goodtech (2007–2025)
Year-by-year capital reinvestment analysis for Goodtech. See Goodtech (GOD) 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 |
|---|---|---|---|---|---|
| 2025 | 0.08x | Nkr6.30 Million | Nkr83.10 Million | Nkr6.30 Million | ▼ -81.2% |
| 2023 | 0.40x | Nkr32.70 Million | Nkr80.90 Million | Nkr12.60 Million | ▼ -55.0% |
| 2022 | 0.90x | Nkr27.39 Million | Nkr30.52 Million | Nkr18.02 Million | ▼ -83.1% |
| 2021 | 5.32x | Nkr10.43 Million | Nkr1.96 Million | Nkr10.28 Million | ▲ +3839.7% |
| 2020 | 0.13x | Nkr1.51 Million | Nkr11.19 Million | Nkr1.39 Million | ▼ -94.1% |
| 2019 | 2.28x | Nkr40.27 Million | Nkr17.63 Million | Nkr39.84 Million | ▼ -12.6% |
| 2015 | 2.61x | Nkr11.74 Million | Nkr4.49 Million | Nkr11.53 Million | ▲ +270.9% |
| 2014 | 0.70x | Nkr42.23 Million | Nkr59.94 Million | Nkr38.61 Million | ▲ +877.6% |
| 2012 | 0.07x | Nkr8.33 Million | Nkr115.59 Million | Nkr8.33 Million | ▼ -43.2% |
| 2010 | 0.13x | Nkr9.28 Million | Nkr73.14 Million | Nkr9.28 Million | ▼ -56.1% |
| 2009 | 0.29x | Nkr6.75 Million | Nkr23.37 Million | Nkr6.75 Million | ▼ -1.4% |
| 2008 | 0.29x | Nkr8.29 Million | Nkr28.31 Million | Nkr8.29 Million | ▼ -99.1% |
| 2007 | 32.70x | Nkr739.58K | Nkr22.62K | Nkr739.58K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow