Northern Ocean Ltd (NOL) — 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. Check Northern Ocean Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern Ocean Ltd Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Northern Ocean Ltd across 1 annual periods. Explore NOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Northern Ocean Ltd (2020–2020)
Year-by-year capital reinvestment analysis for Northern Ocean Ltd. For live market cap and broader valuation context, see market cap of Northern Ocean Ltd.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.70x | Nkr82.58 Million | Nkr14.49 Million | Nkr41.29 Million | — |