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. Explore NRC Group ASA (NRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NRC Group ASA (NRC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NRC Group ASA (2004–2024)
Year-by-year capital reinvestment analysis for NRC Group ASA. For live market cap and broader valuation context, see market cap of NRC Group ASA.
| 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 | — |