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. Check Goodtech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GOD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Goodtech (2007–2025)
Year-by-year capital reinvestment analysis for Goodtech. For live market cap and broader valuation context, see Goodtech (GOD) market capitalisation.
| 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