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. See OSUN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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. See how financially flexible is Ocean Sun As to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow