Masoval AS (MAS) — Cash Flow Reinvestment Rate
Masoval AS (MAS) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting Nkr51.67 Million (capex Nkr36.67 Million plus investments Nkr-15.00 Million) from operating cash flow of Nkr76.69 Million. Explore reinvestment intensity of Masoval AS to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Masoval AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Masoval AS across 7 annual periods. Also explore total assets of Masoval AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Masoval AS (2018–2024)
Year-by-year capital reinvestment analysis for Masoval AS. For live market cap and broader valuation context, see market value of Masoval AS.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.28x | Nkr330.09 Million | Nkr77.19 Million | Nkr165.86 Million | ▲ +838.5% |
| 2023 | 0.46x | Nkr203.65 Million | Nkr446.94 Million | Nkr103.31 Million | ▼ -18.1% |
| 2022 | 0.56x | Nkr405.08 Million | Nkr728.49 Million | Nkr203.33 Million | ▼ -99.2% |
| 2021 | 66.73x | Nkr3.91 Billion | Nkr58.58 Million | Nkr1.95 Billion | ▲ +1432.8% |
| 2020 | 4.35x | Nkr571.01 Million | Nkr131.16 Million | Nkr567.22 Million | ▲ +455.5% |
| 2019 | 0.78x | Nkr166.44 Million | Nkr212.38 Million | Nkr165.95 Million | ▼ 0.0% |
| 2018 | 0.78x | Nkr166.44 Million | Nkr212.38 Million | Nkr165.95 Million | — |