Integrated Wind Solutions AS (IWS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Integrated Wind Solutions AS (IWS) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting Nkr5.44 Million (capex Nkr5.44 Million ) from operating cash flow of Nkr11.83 Million. Check earnings quality score of Integrated Wind Solutions AS to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr5.44 Million
Capex + Investments

Operating Cash Flow

Nkr11.83 Million
NOK

Capital Expenditures

Nkr5.44 Million
NOK

Integrated Wind Solutions AS Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Integrated Wind Solutions AS across 2 annual periods. Explore Integrated Wind Solutions AS (IWS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Integrated Wind Solutions AS (2020–2025)

Year-by-year capital reinvestment analysis for Integrated Wind Solutions AS. For live market cap and broader valuation context, see Integrated Wind Solutions AS market cap and net worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 3.21x Nkr92.86 Million Nkr28.95 Million Nkr92.86 Million ▼ -99.7%
2020 992.38x Nkr219.12 Million Nkr220.80K Nkr90.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow