Lifecare AS Cash Flow Reinvestment Rate
Latest as of September 2022:
1.27x
Lifecare AS cash flow reinvestment rate. 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 Lifecare AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Lifecare AS Cash Flow Reinvestment Rate by Year (None–None)
Lifecare AS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Lifecare AS. For the full cash flow conversion analysis, see Lifecare AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow