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. See NOHAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NOHAL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nordic Halibut AS (2015–2017)
Year-by-year capital reinvestment analysis for Nordic Halibut AS. See NOHAL financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |