Nordic Semiconductor ASA Cash Flow Reinvestment Rate

Latest as of March 2026: 14.04x

Nordic Semiconductor ASA cash flow reinvestment rate. Nordic Semiconductor ASA (NOD) has a Cash Flow Reinvestment Rate of 14.04x as of March 2026, reinvesting Nkr12.61 Million (capex Nkr12.61 Million ) from operating cash flow of Nkr898.00K. Explore Nordic Semiconductor ASA (NOD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

14.04x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr12.61 Million
Capex + Investments

Operating Cash Flow

Nkr898.00K
NOK

Capital Expenditures

Nkr12.61 Million
NOK

Cash Flow Reinvestment Rate of Nordic Semiconductor ASA (2004–2025)

Cash flow reinvestment rate of Nordic Semiconductor ASA from 2004 to 2025. Historical reinvestment intensity for Nordic Semiconductor ASA across 20 annual periods. Explore Nordic Semiconductor ASA (NOD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nordic Semiconductor ASA Cash Flow Reinvestment Rate by Year (2004–2025)

Nordic Semiconductor ASA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Nordic Semiconductor ASA. For the full cash flow conversion analysis, see cash flow conversion of Nordic Semiconductor ASA.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.49x Nkr56.48 Million Nkr115.70 Million Nkr56.48 Million ▼ -49.8%
2024 0.97x Nkr58.74 Million Nkr60.35 Million Nkr29.15 Million ▲ +154.3%
2022 0.38x Nkr54.62 Million Nkr142.71 Million Nkr24.07 Million ▼ -40.3%
2021 0.64x Nkr61.39 Million Nkr95.82 Million Nkr30.69 Million ▼ -33.5%
2020 0.96x Nkr62.91 Million Nkr65.29 Million Nkr24.88 Million ▼ -69.9%
2019 3.20x Nkr62.91 Million Nkr19.68 Million Nkr31.45 Million ▲ +59.8%
2018 2.00x Nkr61.05 Million Nkr30.52 Million Nkr30.52 Million ▲ +80.7%
2017 1.11x Nkr38.81 Million Nkr35.05 Million Nkr19.40 Million ▼ -98.9%
2016 98.55x Nkr30.26 Million Nkr307.00K Nkr15.13 Million ▲ +2035.9%
2015 4.61x Nkr20.14 Million Nkr4.37 Million Nkr20.14 Million ▲ +1089.0%
2014 0.39x Nkr8.14 Million Nkr20.98 Million Nkr8.14 Million ▼ -90.0%
2013 3.88x Nkr13.87 Million Nkr3.57 Million Nkr13.87 Million ▲ +2013.4%
2012 0.18x Nkr5.63 Million Nkr30.64 Million Nkr5.63 Million ▲ +46.8%
2011 0.13x Nkr1.46 Million Nkr11.68 Million Nkr1.46 Million ▼ -61.4%
2010 0.32x Nkr5.60 Million Nkr17.27 Million Nkr5.60 Million ▲ +63.7%
2009 0.20x Nkr2.75 Million Nkr13.89 Million Nkr2.75 Million ▼ -46.3%
2008 0.37x Nkr3.72 Million Nkr10.11 Million Nkr3.72 Million ▼ -51.3%
2007 0.76x Nkr3.54 Million Nkr4.68 Million Nkr3.54 Million ▲ +3381.9%
2005 0.02x Nkr56.65K Nkr2.61 Million Nkr56.65K ▼ -70.2%
2004 0.07x Nkr213.45 Nkr2.93K Nkr213.45 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow