Norcod As Cash Flow Reinvestment Rate
Latest as of March 2023:
1.72x
Norcod As cash flow reinvestment rate. Norcod As (NCOD) has a Cash Flow Reinvestment Rate of 1.72x as of March 2023, reinvesting Nkr14.76 Million (capex Nkr7.38 Million plus investments Nkr-7.38 Million) from operating cash flow of Nkr8.60 Million. See financial flexibility index of Norcod As to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.72x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr14.76 Million
Capex + Investments
Operating Cash Flow
Nkr8.60 Million
NOK
Capital Expenditures
Nkr7.38 Million
NOK
Norcod As Cash Flow Reinvestment Rate by Year (None–None)
Norcod As cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Norcod As. For the full cash flow conversion analysis, see Norcod As (NCOD) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow