Integrated Wind Solutions AS Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Integrated Wind Solutions AS cash flow reinvestment rate. 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. See financial agility of Integrated Wind Solutions AS to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Integrated Wind Solutions AS from 2020 to 2025. Historical reinvestment intensity for Integrated Wind Solutions AS across 2 annual periods. Explore cash flow to debt ratio of Integrated Wind Solutions AS to assess how comfortably operating cash covers total debt obligations.

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

Integrated Wind Solutions AS cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Integrated Wind Solutions AS. For the full cash flow conversion analysis, see Integrated Wind Solutions AS (IWS) cash conversion ratio.

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