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. Check NOHAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore NOHAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Nordic Halibut AS market capitalisation.
| 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 | — |