NRC Group ASA (NRC) — Cash Flow Reinvestment Rate
NRC Group ASA (NRC) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting Nkr11.00 Million (capex Nkr4.00 Million plus investments Nkr-7.00 Million) from operating cash flow of Nkr83.00 Million. See NRC Group ASA (NRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NRC Group ASA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for NRC Group ASA across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NRC Group ASA.
Annual Cash Flow Reinvestment Rate for NRC Group ASA (2004–2024)
Year-by-year capital reinvestment analysis for NRC Group ASA. See NRC Group ASA leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.68x | Nkr52.00 Million | Nkr31.00 Million | Nkr49.00 Million | ▲ +408.6% |
| 2023 | 0.33x | Nkr124.00 Million | Nkr376.00 Million | Nkr35.00 Million | ▲ +27.0% |
| 2022 | 0.26x | Nkr61.00 Million | Nkr235.00 Million | Nkr47.00 Million | ▲ +126.7% |
| 2021 | 0.11x | Nkr41.00 Million | Nkr358.00 Million | Nkr25.00 Million | ▼ -27.6% |
| 2020 | 0.16x | Nkr50.00 Million | Nkr316.00 Million | Nkr34.00 Million | ▼ -79.9% |
| 2019 | 0.79x | Nkr56.00 Million | Nkr71.00 Million | Nkr40.00 Million | ▲ +482.4% |
| 2018 | 0.14x | Nkr26.00 Million | Nkr192.00 Million | Nkr14.00 Million | ▼ -55.0% |
| 2017 | 0.30x | Nkr40.00 Million | Nkr133.00 Million | Nkr35.00 Million | ▼ -63.2% |
| 2016 | 0.82x | Nkr120.00 Million | Nkr147.00 Million | Nkr52.00 Million | ▲ +21.6% |
| 2015 | 0.67x | Nkr22.66 Million | Nkr33.76 Million | Nkr11.66 Million | ▼ -38.3% |
| 2013 | 1.09x | Nkr11.05 Million | Nkr10.15 Million | Nkr11.05 Million | ▼ -41.8% |
| 2012 | 1.87x | Nkr30.23 Million | Nkr16.15 Million | Nkr30.23 Million | ▲ +94.1% |
| 2010 | 0.96x | Nkr56.42 Million | Nkr58.51 Million | Nkr56.42 Million | ▼ -7.7% |
| 2009 | 1.04x | Nkr76.56 Million | Nkr73.30 Million | Nkr76.56 Million | ▼ -30.9% |
| 2006 | 1.51x | Nkr160.29 Million | Nkr106.08 Million | Nkr160.29 Million | ▲ +31.8% |
| 2005 | 1.15x | Nkr34.08 Million | Nkr29.72 Million | Nkr34.08 Million | ▲ +188.4% |
| 2004 | 0.40x | Nkr4.46 Million | Nkr11.21 Million | Nkr4.46 Million | — |