Norcod As (NCOD) — Cash Flow Reinvestment Rate
Latest as of March 2023:
1.72x
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. Check earnings quality score of Norcod As to evaluate the quality of earnings relative to operating cash generation.
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
Annual Cash Flow Reinvestment Rate for Norcod As (None–None)
Year-by-year capital reinvestment analysis for Norcod As. For live market cap and broader valuation context, see Norcod As market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow