Nordic Aqua Partners As (NOAP) — Cash Flow Reinvestment Rate
Latest as of June 2025:
122.32x
Nordic Aqua Partners As (NOAP) has a Cash Flow Reinvestment Rate of 122.32x as of June 2025, reinvesting Nkr16.64 Million (capex Nkr8.32 Million plus investments Nkr-8.32 Million) from operating cash flow of Nkr136.00K. See NOAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
122.32x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr16.64 Million
Capex + Investments
Operating Cash Flow
Nkr136.00K
NOK
Capital Expenditures
Nkr8.32 Million
NOK
Annual Cash Flow Reinvestment Rate for Nordic Aqua Partners As (None–None)
Year-by-year capital reinvestment analysis for Nordic Aqua Partners As. See financial flexibility index of Nordic Aqua Partners As 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow