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. Check MGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Magnora ASA to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |