Nel ASA (NEL) — Cash Flow Reinvestment Rate

Latest as of June 2017: 1.02x

Nel ASA (NEL) has a Cash Flow Reinvestment Rate of 1.02x as of June 2017, reinvesting Nkr37.95 Million (capex Nkr29.32 Million plus investments Nkr-8.62 Million) from operating cash flow of Nkr37.26 Million. Check NEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr37.95 Million
Capex + Investments

Operating Cash Flow

Nkr37.26 Million
NOK

Capital Expenditures

Nkr29.32 Million
NOK

Nel ASA Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Nel ASA across 1 annual periods. Explore investment intensity of Nel ASA to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Nel ASA. For live market cap and broader valuation context, see Nel ASA market capitalisation.

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