Masoval AS (MAS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Masoval AS (MAS) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting Nkr19.11 Million (capex Nkr19.11 Million ) from operating cash flow of Nkr288.09 Million. Check cash flow quality index of Masoval AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr19.11 Million
Capex + Investments
Operating Cash Flow
Nkr288.09 Million
NOK
Capital Expenditures
Nkr19.11 Million
NOK
Masoval AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Masoval AS across 8 annual periods. Explore Masoval AS (MAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Masoval AS (2018–2025)
Year-by-year capital reinvestment analysis for Masoval AS. For live market cap and broader valuation context, see how much is Masoval AS worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow