Ocean Sun As (OSUN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Ocean Sun As (OSUN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr2.58 Million. Explore how efficiently does Ocean Sun As generate cash to assess how effectively this company generates cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr0.00
Capex + Investments

Operating Cash Flow

Nkr2.58 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Annual Cash Flow Reinvestment Rate for Ocean Sun As (None–None)

Year-by-year capital reinvestment analysis for Ocean Sun As. For live market cap and broader valuation context, see market value of Ocean Sun As.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow