Norbit ASA Cash Flow Reinvestment Rate
Norbit ASA cash flow reinvestment rate. Norbit ASA (NORBT) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting Nkr90.30 Million (capex Nkr45.20 Million plus investments Nkr-45.10 Million) from operating cash flow of Nkr186.10 Million. Explore NORBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Norbit ASA (2016–2024)
Cash flow reinvestment rate of Norbit ASA from 2016 to 2024. Historical reinvestment intensity for Norbit ASA across 9 annual periods. Explore NORBT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Norbit ASA Cash Flow Reinvestment Rate by Year (2016–2024)
Norbit ASA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Norbit ASA. For the full cash flow conversion analysis, see Norbit ASA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | Nkr703.00 Million | Nkr430.90 Million | Nkr144.60 Million | ▲ +272.3% |
| 2023 | 0.44x | Nkr151.50 Million | Nkr345.70 Million | Nkr46.30 Million | ▼ -70.0% |
| 2022 | 1.46x | Nkr123.40 Million | Nkr84.50 Million | Nkr31.50 Million | ▼ -71.8% |
| 2021 | 5.17x | Nkr246.60 Million | Nkr47.70 Million | Nkr29.00 Million | ▲ +126.6% |
| 2020 | 2.28x | Nkr210.16 Million | Nkr92.10 Million | Nkr73.50 Million | ▼ -10.6% |
| 2019 | 2.55x | Nkr105.24 Million | Nkr41.22 Million | Nkr23.35 Million | ▼ -39.3% |
| 2018 | 4.20x | Nkr66.66 Million | Nkr15.86 Million | Nkr37.29 Million | ▲ +30.3% |
| 2017 | 3.23x | Nkr33.37 Million | Nkr10.34 Million | Nkr4.01 Million | ▲ +79.2% |
| 2016 | 1.80x | Nkr43.81 Million | Nkr24.34 Million | Nkr21.91 Million | — |