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. Explore reinvestment intensity of Nel ASA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nel ASA balance sheet assets for the complete picture of this company's asset base.
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 market cap of Nel ASA.
| 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