Induct AS Cash Flow Reinvestment Rate

Latest as of December 2023: 5.09x

Induct AS cash flow reinvestment rate. Induct AS (INDCT) has a Cash Flow Reinvestment Rate of 5.09x as of December 2023, reinvesting Nkr22.07 Million (capex Nkr11.03 Million plus investments Nkr-11.03 Million) from operating cash flow of Nkr4.33 Million. See how financially flexible is Induct AS to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.09x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr22.07 Million
Capex + Investments

Operating Cash Flow

Nkr4.33 Million
NOK

Capital Expenditures

Nkr11.03 Million
NOK

Cash Flow Reinvestment Rate of Induct AS (2020–2023)

Cash flow reinvestment rate of Induct AS from 2020 to 2023. Historical reinvestment intensity for Induct AS across 2 annual periods. Explore INDCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Induct AS Cash Flow Reinvestment Rate by Year (2020–2023)

Induct AS cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Induct AS. For the full cash flow conversion analysis, see cash flow conversion of Induct AS.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2023 5.09x Nkr22.07 Million Nkr4.33 Million Nkr11.03 Million ▲ +24.3%
2020 4.10x Nkr8.04 Million Nkr1.96 Million Nkr4.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow