Nekkar Asa Cash Flow Reinvestment Rate
Nekkar Asa cash flow reinvestment rate. 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 Nekkar Asa financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nekkar Asa (2003–2025)
Cash flow reinvestment rate of Nekkar Asa from 2003 to 2025. Historical reinvestment intensity for Nekkar Asa across 15 annual periods. Explore Nekkar Asa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nekkar Asa Cash Flow Reinvestment Rate by Year (2003–2025)
Nekkar Asa cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Nekkar Asa. For the full cash flow conversion analysis, see Nekkar Asa cash flow conversion.
| 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 | — |