Masoval AS (MAS) — Cash Flow Reinvestment Rate
Masoval AS (MAS) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting Nkr22.34 Million (capex Nkr22.04 Million plus investments Nkr-303.00K) from operating cash flow of Nkr273.20 Million. See MAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Masoval AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Masoval AS across 8 annual periods. For the full cash flow conversion analysis, see MAS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Masoval AS (2018–2025)
Year-by-year capital reinvestment analysis for Masoval AS. See Masoval AS (MAS) 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 |
|---|---|---|---|---|---|
| 2025 | 0.20x | Nkr124.10 Million | Nkr614.49 Million | Nkr108.77 Million | ▼ -95.3% |
| 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 | — |