North Energy ASA (NORTH) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.04x

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. Explore reinvestment intensity of North Energy ASA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr8.71 Million
Capex + Investments

Operating Cash Flow

Nkr229.94 Million
NOK

Capital Expenditures

Nkr28.00K
NOK

North Energy ASA Cash Flow Reinvestment Rate (2012–2018)

Historical reinvestment intensity for North Energy ASA across 6 annual periods. Also explore NORTH total assets for the complete picture of this company's asset base.

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 North Energy ASA (NORTH) total market value.

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