Pexip Holding ASA (PEXIP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Pexip Holding ASA (PEXIP) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting Nkr16.51 Million (capex Nkr16.51 Million ) from operating cash flow of Nkr271.63 Million. See Pexip Holding ASA (PEXIP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr16.51 Million
Capex + Investments

Operating Cash Flow

Nkr271.63 Million
NOK

Capital Expenditures

Nkr16.51 Million
NOK

Pexip Holding ASA Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Pexip Holding ASA across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pexip Holding ASA.

Annual Cash Flow Reinvestment Rate for Pexip Holding ASA (2018–2024)

Year-by-year capital reinvestment analysis for Pexip Holding ASA. See financial flexibility index of Pexip Holding ASA 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
2024 1.16x Nkr282.48 Million Nkr244.48 Million Nkr41.82 Million ▲ +56.1%
2023 0.74x Nkr56.01 Million Nkr75.66 Million Nkr17.29 Million ▼ -64.2%
2020 2.07x Nkr147.51 Million Nkr71.35 Million Nkr73.75 Million ▲ +69.3%
2019 1.22x Nkr70.20 Million Nkr57.48 Million Nkr35.10 Million ▲ +5.5%
2018 1.16x Nkr23.97 Million Nkr20.71 Million Nkr6.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow