Nordhealth AS (NORDH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.33x

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. See Nordhealth AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.33x

(Capex + Investments) / Operating CF

Total Reinvested

Nkr5.27 Million

Capex + Investments

Operating Cash Flow

Nkr1.22 Million

NOK

Capital Expenditures

Nkr3.77 Million

NOK

Nordhealth AS Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Nordhealth AS across 6 annual periods. For the full cash flow conversion analysis, see NORDH operating cash flow.

Annual Cash Flow Reinvestment Rate for Nordhealth AS (2018–2025)

Year-by-year capital reinvestment analysis for Nordhealth AS. See Nordhealth AS financial 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
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow