North Energy ASA (NORTH) — Cash Flow Reinvestment Rate
North Energy ASA (NORTH) has a Cash Flow Reinvestment Rate of 0.04x as of December 2018, reinvesting Nkr8.71 Million (capex Nkr28.00K plus investments Nkr-8.68 Million) from operating cash flow of Nkr229.94 Million. Check North Energy ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North Energy ASA Cash Flow Reinvestment Rate (2012–2018)
Historical reinvestment intensity for North Energy ASA across 6 annual periods. Explore North Energy ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for North Energy ASA (2012–2018)
Year-by-year capital reinvestment analysis for North Energy ASA. For live market cap and broader valuation context, see how much is North Energy ASA worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.00x | Nkr97.00K | Nkr208.00 Million | Nkr92.00K | ▼ -100.0% |
| 2017 | 1.22x | Nkr1.93 Million | Nkr1.58 Million | Nkr92.00K | ▲ +4113.5% |
| 2016 | 0.03x | Nkr16.32 Million | Nkr562.17 Million | Nkr55.00K | ▼ -99.7% |
| 2015 | 8.56x | Nkr210.55 Million | Nkr24.61 Million | Nkr200.45 Million | ▲ +12789.1% |
| 2013 | 0.07x | Nkr12.39 Million | Nkr186.68 Million | Nkr2.29 Million | ▲ +377.3% |
| 2012 | 0.01x | Nkr3.87 Million | Nkr277.92 Million | Nkr3.87 Million | — |