Kmc Properties ASA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.47x

Kmc Properties ASA cash flow reinvestment rate. Kmc Properties ASA (KMCP) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting Nkr113.20 Million (capex Nkr113.20 Million ) from operating cash flow of Nkr238.50 Million. See KMCP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr113.20 Million
Capex + Investments

Operating Cash Flow

Nkr238.50 Million
NOK

Capital Expenditures

Nkr113.20 Million
NOK

Cash Flow Reinvestment Rate of Kmc Properties ASA (2009–2024)

Cash flow reinvestment rate of Kmc Properties ASA from 2009 to 2024. Historical reinvestment intensity for Kmc Properties ASA across 13 annual periods. Explore cash flow to debt ratio of Kmc Properties ASA to assess how comfortably operating cash covers total debt obligations.

Kmc Properties ASA Cash Flow Reinvestment Rate by Year (2009–2024)

Kmc Properties ASA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Kmc Properties ASA. For the full cash flow conversion analysis, see cash flow conversion of Kmc Properties ASA.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 7.30x Nkr1.20 Billion Nkr165.00 Million Nkr439.90 Million ▲ +55.9%
2023 4.68x Nkr1.67 Billion Nkr357.00 Million Nkr205.30 Million ▼ -12.7%
2022 5.36x Nkr1.50 Billion Nkr279.00 Million Nkr139.00 Million ▲ +187.2%
2021 1.87x Nkr144.93 Million Nkr77.68 Million Nkr140.06 Million ▲ +11813.7%
2020 0.02x Nkr395.18K Nkr25.23 Million Nkr189.00K ▼ -74.0%
2019 0.06x Nkr2.21 Million Nkr36.71 Million Nkr2.07 Million —
2015 0.00x Nkr0.00 Nkr329.45 Million Nkr0.00 —
2014 0.00x Nkr0.00 Nkr253.98 Million Nkr0.00 —
2013 0.00x Nkr0.00 Nkr175.75 Million Nkr0.00 —
2012 0.00x Nkr0.00 Nkr207.66 Million Nkr0.00 —
2011 0.00x Nkr0.00 Nkr75.95 Million Nkr0.00 ▼ -100.0%
2010 0.55x Nkr129.80 Million Nkr237.31 Million Nkr129.80 Million ▼ -85.1%
2009 3.67x Nkr263.87 Million Nkr71.84 Million Nkr263.87 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow