Nordhealth AS Cash Flow Reinvestment Rate
Nordhealth AS 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. See Nordhealth AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nordhealth AS (2018–2025)
Cash flow reinvestment rate of Nordhealth AS from 2018 to 2025. Historical reinvestment intensity for Nordhealth AS across 6 annual periods. Explore NORDH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nordhealth AS Cash Flow Reinvestment Rate by Year (2018–2025)
Nordhealth AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Nordhealth AS. For the full cash flow conversion analysis, see how efficiently does Nordhealth AS generate cash.
| 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 | — |