Induct AS (INDCT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 5.09x

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. Explore INDCT operating cash flow to assess how effectively this company generates cash.

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

Induct AS Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Induct AS across 2 annual periods. Explore INDCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Induct AS (2020–2023)

Year-by-year capital reinvestment analysis for Induct AS. For live market cap and broader valuation context, see market cap 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