Kmc Properties ASA (KMCP) — 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. Check KMCP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kmc Properties ASA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Kmc Properties ASA across 13 annual periods. Explore KMCP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kmc Properties ASA (2009–2024)
Year-by-year capital reinvestment analysis for Kmc Properties ASA. For live market cap and broader valuation context, see Kmc Properties ASA market capitalisation.
| 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 | — |