Goodtech Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Goodtech cash flow reinvestment rate. 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. Explore debt repayment capacity of Goodtech to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Goodtech (2007–2025)

Cash flow reinvestment rate of Goodtech from 2007 to 2025. Historical reinvestment intensity for Goodtech across 13 annual periods. Explore GOD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Goodtech Cash Flow Reinvestment Rate by Year (2007–2025)

Goodtech cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Goodtech. For the full cash flow conversion analysis, see Goodtech operating cash flow efficiency.

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