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. See INDCT FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see INDCT operating cash flow.

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

Year-by-year capital reinvestment analysis for Induct AS. See financial flexibility index of Induct AS 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
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