Nekkar Asa (NKR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.54x
Nekkar Asa (NKR) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting Nkr19.21 Million (capex Nkr19.21 Million ) from operating cash flow of Nkr35.59 Million. Check NKR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.54x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr19.21 Million
Capex + Investments
Operating Cash Flow
Nkr35.59 Million
NOK
Capital Expenditures
Nkr19.21 Million
NOK
Nekkar Asa Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Nekkar Asa across 15 annual periods. Explore Nekkar Asa cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nekkar Asa (2003–2025)
Year-by-year capital reinvestment analysis for Nekkar Asa. For live market cap and broader valuation context, see NKR company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Nkr19.23 Million | Nkr35.61 Million | Nkr19.23 Million | ▼ -28.2% |
| 2024 | 0.75x | Nkr106.54 Million | Nkr141.55 Million | Nkr25.12 Million | ▼ -19.2% |
| 2023 | 0.93x | Nkr69.98 Million | Nkr75.16 Million | Nkr19.24 Million | ▼ -40.1% |
| 2022 | 1.55x | Nkr44.80 Million | Nkr28.82 Million | Nkr22.40 Million | ▲ +411.4% |
| 2020 | 0.30x | Nkr38.13 Million | Nkr125.42 Million | Nkr12.08 Million | ▼ -96.9% |
| 2019 | 9.73x | Nkr566.87 Million | Nkr58.25 Million | Nkr13.31 Million | ▲ +13.1% |
| 2018 | 8.60x | Nkr561.35 Million | Nkr65.24 Million | Nkr7.78 Million | ▲ +3628.5% |
| 2017 | 0.23x | Nkr5.92 Million | Nkr25.64 Million | Nkr3.74 Million | ▲ +136.3% |
| 2011 | 0.10x | Nkr39.92 Million | Nkr408.78 Million | Nkr39.92 Million | ▼ -36.7% |
| 2010 | 0.15x | Nkr20.40 Million | Nkr132.29 Million | Nkr20.40 Million | ▼ -90.7% |
| 2008 | 1.66x | Nkr140.21 Million | Nkr84.37 Million | Nkr140.21 Million | ▲ +33.4% |
| 2007 | 1.25x | Nkr29.18 Million | Nkr23.42 Million | Nkr29.18 Million | ▼ -81.6% |
| 2006 | 6.78x | Nkr6.31 Million | Nkr931.00K | Nkr6.31 Million | ▲ +27.8% |
| 2004 | 5.31x | Nkr37.72 Million | Nkr7.11 Million | Nkr37.72 Million | ▲ +2068.2% |
| 2003 | 0.24x | Nkr2.62 Million | Nkr10.71 Million | Nkr2.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow