Kmc Properties ASA (KMCP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.47x

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 Kmc Properties ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Kmc Properties ASA across 13 annual periods. For the full cash flow conversion analysis, see Kmc Properties ASA cash flow conversion.

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

Year-by-year capital reinvestment analysis for Kmc Properties ASA. See Kmc Properties ASA financial flexibility index 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
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