Magnora ASA (MGN) — Cash Flow Reinvestment Rate
Magnora ASA (MGN) has a Cash Flow Reinvestment Rate of 0.36x as of March 2023, reinvesting Nkr15.20 Million (capex Nkr3.70 Million plus investments Nkr-11.50 Million) from operating cash flow of Nkr42.00 Million. See Magnora ASA (MGN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Magnora ASA Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Magnora ASA across 10 annual periods. For the full cash flow conversion analysis, see MGN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Magnora ASA (2005–2023)
Year-by-year capital reinvestment analysis for Magnora ASA. See MGN financial 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 |
|---|---|---|---|---|---|
| 2023 | 103.47x | Nkr310.40 Million | Nkr3.00 Million | Nkr5.50 Million | ▲ +8972.3% |
| 2020 | 1.14x | Nkr34.10 Million | Nkr29.90 Million | Nkr8.70 Million | ▲ +27.6% |
| 2019 | 0.89x | Nkr22.80 Million | Nkr25.50 Million | Nkr8.70 Million | ▲ +6248.2% |
| 2018 | 0.01x | Nkr300.00K | Nkr21.30 Million | Nkr0.00 | ▼ -66.7% |
| 2017 | 0.04x | Nkr300.00K | Nkr7.10 Million | Nkr0.00 | ▼ -99.1% |
| 2015 | 4.50x | Nkr7.91 Million | Nkr1.76 Million | Nkr7.91 Million | ▲ +10053.1% |
| 2012 | 0.04x | Nkr8.93 Million | Nkr201.55 Million | Nkr8.93 Million | ▲ +58.5% |
| 2011 | 0.03x | Nkr7.76 Million | Nkr277.55 Million | Nkr7.76 Million | ▼ -99.8% |
| 2006 | 12.67x | Nkr2.31 Billion | Nkr182.15 Million | Nkr2.31 Billion | ▼ -20.6% |
| 2005 | 15.95x | Nkr888.46 Million | Nkr55.71 Million | Nkr888.46 Million | — |