Nel ASA Cash Flow Reinvestment Rate

Latest as of June 2026: 46.32x

Nel ASA cash flow reinvestment rate. Nel ASA (NEL) has a Cash Flow Reinvestment Rate of 46.32x as of June 2026, reinvesting Nkr77.49 Million (capex Nkr75.10 Million plus investments Nkr2.40 Million) from operating cash flow of Nkr1.67 Million. Explore NEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

46.32x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr77.49 Million
Capex + Investments

Operating Cash Flow

Nkr1.67 Million
NOK

Capital Expenditures

Nkr75.10 Million
NOK

Cash Flow Reinvestment Rate of Nel ASA (2014–2014)

Cash flow reinvestment rate of Nel ASA from 2014 to 2014. Historical reinvestment intensity for Nel ASA across 1 annual periods. Explore reinvestment intensity of Nel ASA to see what proportion of operating cash flow is directed to capital expenditures.

Nel ASA Cash Flow Reinvestment Rate by Year (2014–2014)

Nel ASA cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Nel ASA. For the full cash flow conversion analysis, see Nel ASA cash flow conversion.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2014 3.75x Nkr16.32 Million Nkr4.35 Million Nkr580.70K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow