Nel ASA (NEL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 46.32x

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. See NEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Nel ASA Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Nel ASA across 1 annual periods. For the full cash flow conversion analysis, see NEL cash flow conversion.

Annual Cash Flow Reinvestment Rate for Nel ASA (2014–2014)

Year-by-year capital reinvestment analysis for Nel ASA. See Nel ASA (NEL) flexibility index 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
2014 3.75x Nkr16.32 Million Nkr4.35 Million Nkr580.70K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow