Northern Ocean Ltd Cash Flow Reinvestment Rate
Northern Ocean Ltd cash flow reinvestment rate. Northern Ocean Ltd (NOL) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting Nkr11.37 Million (capex Nkr5.69 Million plus investments Nkr-5.69 Million) from operating cash flow of Nkr28.84 Million. Explore Northern Ocean Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northern Ocean Ltd (2020–2020)
Cash flow reinvestment rate of Northern Ocean Ltd from 2020 to 2020. Historical reinvestment intensity for Northern Ocean Ltd across 1 annual periods. Explore NOL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Northern Ocean Ltd Cash Flow Reinvestment Rate by Year (2020–2020)
Northern Ocean Ltd cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Northern Ocean Ltd. For the full cash flow conversion analysis, see how efficiently does Northern Ocean Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.70x | Nkr82.58 Million | Nkr14.49 Million | Nkr41.29 Million | — |