Masoval AS Cash Flow Reinvestment Rate
Masoval AS 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. Explore how well can Masoval AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Masoval AS (2018–2025)
Cash flow reinvestment rate of Masoval AS from 2018 to 2025. Historical reinvestment intensity for Masoval AS across 8 annual periods. Explore Masoval AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Masoval AS Cash Flow Reinvestment Rate by Year (2018–2025)
Masoval AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Masoval AS. For the full cash flow conversion analysis, see MAS operating cash flow.
| 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 | — |