Magnora ASA Cash Flow Reinvestment Rate
Magnora ASA 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. Explore Magnora ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Magnora ASA (2005–2023)
Cash flow reinvestment rate of Magnora ASA from 2005 to 2023. Historical reinvestment intensity for Magnora ASA across 10 annual periods. Explore capital reinvestment ratio of Magnora ASA to see what proportion of operating cash flow is directed to capital expenditures.
Magnora ASA Cash Flow Reinvestment Rate by Year (2005–2023)
Magnora ASA cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Magnora ASA. For the full cash flow conversion analysis, see Magnora ASA (MGN) cash conversion ratio.
| 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 | — |