Morrow Bank ASA Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Morrow Bank ASA cash flow reinvestment rate. Morrow Bank ASA (MOBA) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting Nkr24.20 Million (capex Nkr12.10 Million plus investments Nkr-12.10 Million) from operating cash flow of Nkr1.43 Billion. Explore MOBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr24.20 Million
Capex + Investments

Operating Cash Flow

Nkr1.43 Billion
NOK

Capital Expenditures

Nkr12.10 Million
NOK

Cash Flow Reinvestment Rate of Morrow Bank ASA (2018–2024)

Cash flow reinvestment rate of Morrow Bank ASA from 2018 to 2024. Historical reinvestment intensity for Morrow Bank ASA across 5 annual periods. Explore MOBA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Morrow Bank ASA Cash Flow Reinvestment Rate by Year (2018–2024)

Morrow Bank ASA cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Morrow Bank ASA. For the full cash flow conversion analysis, see Morrow Bank ASA operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.17x Nkr82.60 Million Nkr476.70 Million Nkr41.30 Million ▼ -27.0%
2023 0.24x Nkr112.20 Million Nkr473.00 Million Nkr56.10 Million ▲ +263.6%
2021 0.07x Nkr72.90 Million Nkr1.12 Billion Nkr400.00K ▼ -77.0%
2020 0.28x Nkr158.90 Million Nkr559.20 Million Nkr79.40 Million ▲ +92.4%
2018 0.15x Nkr137.20 Million Nkr929.10 Million Nkr68.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow