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. See Lifecare AS (LIFE) free cash flow to measure how efficiently the company converts operating cash flow to free 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. See Lifecare AS 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow