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. Explore NCOD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Norcod As worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow