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. See free cash flow generation of Norcod As to measure how efficiently the company converts operating cash flow to free cash.
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. See NCOD free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow