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. See cash generation quality of Nekkar Asa to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Nekkar Asa operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Nekkar Asa (2003–2025)

Year-by-year capital reinvestment analysis for Nekkar Asa. See NKR financial 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
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