Oncoinvent ASA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

Oncoinvent ASA cash flow reinvestment rate. Oncoinvent ASA (KLDVK) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting Nkr2.12 Million (capex Nkr2.12 Million ) from operating cash flow of Nkr3.64 Million. See Oncoinvent ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr2.12 Million
Capex + Investments

Operating Cash Flow

Nkr3.64 Million
NOK

Capital Expenditures

Nkr2.12 Million
NOK

Cash Flow Reinvestment Rate of Oncoinvent ASA (2021–2022)

Cash flow reinvestment rate of Oncoinvent ASA from 2021 to 2022. Historical reinvestment intensity for Oncoinvent ASA across 2 annual periods. Explore Oncoinvent ASA (KLDVK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Oncoinvent ASA Cash Flow Reinvestment Rate by Year (2021–2022)

Oncoinvent ASA cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Oncoinvent ASA. For the full cash flow conversion analysis, see Oncoinvent ASA (KLDVK) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2022 32.49x Nkr12.12 Million Nkr373.06K Nkr12.12 Million ▼ -86.3%
2021 236.36x Nkr30.88 Million Nkr130.66K Nkr30.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow