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. Explore Nekkar Asa (NKR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NKR total asset value for the complete picture of this company's asset base.
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 Nekkar Asa (NKR) total market value.
| 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