MPC Container Ships ASA (MPCC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.40x

MPC Container Ships ASA (MPCC) has a Cash Flow Reinvestment Rate of 1.40x as of September 2025, reinvesting Nkr101.81 Million (capex Nkr52.55 Million plus investments Nkr-49.26 Million) from operating cash flow of Nkr72.88 Million. See MPC Container Ships ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr101.81 Million
Capex + Investments

Operating Cash Flow

Nkr72.88 Million
NOK

Capital Expenditures

Nkr52.55 Million
NOK

MPC Container Ships ASA Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for MPC Container Ships ASA across 8 annual periods. For the full cash flow conversion analysis, see MPC Container Ships ASA (MPCC) cash flow conversion.

Annual Cash Flow Reinvestment Rate for MPC Container Ships ASA (2017–2024)

Year-by-year capital reinvestment analysis for MPC Container Ships ASA. See MPCC 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
2024 2.23x Nkr721.16 Million Nkr323.93 Million Nkr408.19 Million ▲ +166.5%
2023 0.84x Nkr404.79 Million Nkr484.63 Million Nkr252.73 Million ▲ +264.9%
2022 0.23x Nkr99.90 Million Nkr436.45 Million Nkr99.07 Million ▼ -34.9%
2021 0.35x Nkr74.58 Million Nkr212.19 Million Nkr50.08 Million ▼ -91.5%
2020 4.12x Nkr68.07 Million Nkr16.50 Million Nkr43.57 Million ▲ +53.1%
2019 2.69x Nkr65.98 Million Nkr24.49 Million Nkr61.08 Million ▼ -79.3%
2018 13.00x Nkr381.07 Million Nkr29.32 Million Nkr371.76 Million ▼ -85.5%
2017 89.80x Nkr283.75 Million Nkr3.16 Million Nkr268.16 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow