NRC Group ASA Cash Flow Reinvestment Rate
NRC Group ASA 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NRC Group ASA (2004–2024)
Cash flow reinvestment rate of NRC Group ASA from 2004 to 2024. Historical reinvestment intensity for NRC Group ASA across 17 annual periods. Explore reinvestment intensity of NRC Group ASA to see what proportion of operating cash flow is directed to capital expenditures.
NRC Group ASA Cash Flow Reinvestment Rate by Year (2004–2024)
NRC Group ASA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for NRC Group ASA. For the full cash flow conversion analysis, see NRC Group ASA (NRC) cash flow conversion.
| 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 | — |