Nordic Halibut AS (NOHAL) — Cash Flow Reinvestment Rate
Nordic Halibut AS (NOHAL) has a Cash Flow Reinvestment Rate of 1.83x as of March 2023, reinvesting Nkr12.81 Million (capex Nkr6.41 Million plus investments Nkr-6.41 Million) from operating cash flow of Nkr7.00 Million. Explore NOHAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nordic Halibut AS Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for Nordic Halibut AS across 3 annual periods. Also explore Nordic Halibut AS (NOHAL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nordic Halibut AS (2015–2017)
Year-by-year capital reinvestment analysis for Nordic Halibut AS. For live market cap and broader valuation context, see market value of Nordic Halibut AS.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 2.19x | Nkr14.08 Million | Nkr6.43 Million | Nkr14.05 Million | ▲ +82.9% |
| 2016 | 1.20x | Nkr16.59 Million | Nkr13.86 Million | Nkr16.59 Million | ▼ -75.1% |
| 2015 | 4.80x | Nkr11.63 Million | Nkr2.42 Million | Nkr11.63 Million | — |