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. See Northern Ocean Ltd (NOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Northern Ocean Ltd.
Annual Cash Flow Reinvestment Rate for Northern Ocean Ltd (2020–2020)
Year-by-year capital reinvestment analysis for Northern Ocean Ltd. See NOL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2020 | 5.70x | Nkr82.58 Million | Nkr14.49 Million | Nkr41.29 Million | — |