Nordic Halibut AS Cash Flow Reinvestment Rate

Latest as of June 2026: 14.40x

Nordic Halibut AS cash flow reinvestment rate. Nordic Halibut AS (NOHAL) has a Cash Flow Reinvestment Rate of 14.40x as of June 2026, reinvesting Nkr85.59 Million (capex Nkr85.59 Million ) from operating cash flow of Nkr5.95 Million. See NOHAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

14.40x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr85.59 Million
Capex + Investments

Operating Cash Flow

Nkr5.95 Million
NOK

Capital Expenditures

Nkr85.59 Million
NOK

Cash Flow Reinvestment Rate of Nordic Halibut AS (2015–2017)

Cash flow reinvestment rate of Nordic Halibut AS from 2015 to 2017. Historical reinvestment intensity for Nordic Halibut AS across 3 annual periods. Explore how well can Nordic Halibut AS service its debt to assess how comfortably operating cash covers total debt obligations.

Nordic Halibut AS Cash Flow Reinvestment Rate by Year (2015–2017)

Nordic Halibut AS cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for Nordic Halibut AS. For the full cash flow conversion analysis, see NOHAL cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow