Norconsult ASA (NORCO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

Norconsult ASA (NORCO) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting Nkr114.00 Million (capex Nkr114.00 Million ) from operating cash flow of Nkr1.50 Billion. See Norconsult ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr114.00 Million
Capex + Investments

Operating Cash Flow

Nkr1.50 Billion
NOK

Capital Expenditures

Nkr114.00 Million
NOK

Norconsult ASA Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Norconsult ASA across 3 annual periods. For the full cash flow conversion analysis, see NORCO cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Norconsult ASA (2022–2024)

Year-by-year capital reinvestment analysis for Norconsult ASA. See Norconsult ASA (NORCO) flexibility index 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
2024 0.08x Nkr114.00 Million Nkr1.50 Billion Nkr114.00 Million ▼ -15.4%
2023 0.09x Nkr83.00 Million Nkr922.00 Million Nkr83.00 Million ▼ -17.0%
2022 0.11x Nkr102.00 Million Nkr941.00 Million Nkr102.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow