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. See how much free cash does North Energy ASA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NORTH cash flow metrics.
Annual Cash Flow Reinvestment Rate for North Energy ASA (2012–2018)
Year-by-year capital reinvestment analysis for North Energy ASA. See North Energy ASA 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 |
|---|---|---|---|---|---|
| 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 | — |