Nordhealth AS (NORDH) — Cash Flow Reinvestment Rate
Nordhealth AS (NORDH) has a Cash Flow Reinvestment Rate of 4.33x as of September 2025, reinvesting Nkr5.27 Million (capex Nkr3.77 Million plus investments Nkr1.50 Million) from operating cash flow of Nkr1.22 Million. Check NORDH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nordhealth AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Nordhealth AS across 6 annual periods. Explore NORDH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nordhealth AS (2018–2025)
Year-by-year capital reinvestment analysis for Nordhealth AS. For live market cap and broader valuation context, see NORDH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.73x | Nkr10.59 Million | Nkr719.00K | Nkr5.09 Million | ▲ +249.3% |
| 2024 | 4.22x | Nkr7.79 Million | Nkr1.85 Million | Nkr5.02 Million | ▼ -74.5% |
| 2021 | 16.55x | Nkr92.14 Million | Nkr5.57 Million | Nkr3.38 Million | ▲ +0.0% |
| 2020 | 16.55x | Nkr92.14 Million | Nkr5.57 Million | Nkr3.38 Million | ▲ +0.0% |
| 2019 | 16.55x | Nkr92.14 Million | Nkr5.57 Million | Nkr3.38 Million | ▲ +0.0% |
| 2018 | 16.55x | Nkr92.14 Million | Nkr5.57 Million | Nkr3.38 Million | — |