North Energy ASA Cash Flow Reinvestment Rate
North Energy ASA 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. Explore NORTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of North Energy ASA (2012–2018)
Cash flow reinvestment rate of North Energy ASA from 2012 to 2018. Historical reinvestment intensity for North Energy ASA across 6 annual periods. Explore NORTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
North Energy ASA Cash Flow Reinvestment Rate by Year (2012–2018)
North Energy ASA cash flow reinvestment rate by year from 2012 to 2018. Year-by-year capital reinvestment analysis for North Energy ASA. For the full cash flow conversion analysis, see cash efficiency ratio of North Energy ASA.
| 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 | — |