MPC Energy Solutions NV (MPCES) — Cash Flow Reinvestment Rate

Latest as of September 2025: 44.39x

MPC Energy Solutions NV (MPCES) has a Cash Flow Reinvestment Rate of 44.39x as of September 2025, reinvesting Nkr4.31 Million (capex Nkr0.00 plus investments Nkr4.31 Million) from operating cash flow of Nkr97.00K. Check MPCES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

44.39x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr4.31 Million
Capex + Investments

Operating Cash Flow

Nkr97.00K
NOK

Capital Expenditures

Nkr0.00
NOK

MPC Energy Solutions NV Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for MPC Energy Solutions NV across 1 annual periods. Explore MPCES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MPC Energy Solutions NV (2020–2020)

Year-by-year capital reinvestment analysis for MPC Energy Solutions NV. For live market cap and broader valuation context, see MPCES stock market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2020 6.69x Nkr1.40 Million Nkr209.50K Nkr543.66K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow