Lifecare AS (LIFE) — Cash Flow Reinvestment Rate

Latest as of September 2022: 1.27x

Lifecare AS (LIFE) has a Cash Flow Reinvestment Rate of 1.27x as of September 2022, reinvesting Nkr679.90K (capex Nkr446.49K plus investments Nkr233.41K) from operating cash flow of Nkr536.21K. Explore cash efficiency ratio of Lifecare AS to assess how effectively this company generates cash.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr679.90K
Capex + Investments

Operating Cash Flow

Nkr536.21K
NOK

Capital Expenditures

Nkr446.49K
NOK

Annual Cash Flow Reinvestment Rate for Lifecare AS (None–None)

Year-by-year capital reinvestment analysis for Lifecare AS. For live market cap and broader valuation context, see market cap of Lifecare AS.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow