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. Explore Magnora ASA (MGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Magnora ASA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Magnora ASA (2005–2023)
Year-by-year capital reinvestment analysis for Magnora ASA. For live market cap and broader valuation context, see Magnora ASA (MGN) total market value.
| 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 | — |