Ocean Sun As Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
Ocean Sun As cash flow reinvestment rate. 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 Ocean Sun As cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Ocean Sun As Cash Flow Reinvestment Rate by Year (None–None)
Ocean Sun As cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ocean Sun As. For the full cash flow conversion analysis, see Ocean Sun As cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow