Norconsult ASA Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

Norconsult ASA cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Norconsult ASA (2022–2024)

Cash flow reinvestment rate of Norconsult ASA from 2022 to 2024. Historical reinvestment intensity for Norconsult ASA across 3 annual periods. Explore Norconsult ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Norconsult ASA Cash Flow Reinvestment Rate by Year (2022–2024)

Norconsult ASA cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Norconsult ASA. For the full cash flow conversion analysis, see Norconsult ASA (NORCO) cash flow conversion.

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