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. Explore Northern Ocean Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Northern Ocean Ltd total assets for the complete picture of this company's asset base.
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 NOL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.70x | Nkr82.58 Million | Nkr14.49 Million | Nkr41.29 Million | — |