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. Check NRC Group ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NRC Group ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 NRC stock market capitalisation.
| 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 | — |