Pexip Holding ASA (PEXIP) — Cash Flow Reinvestment Rate
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. Check PEXIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pexip Holding ASA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Pexip Holding ASA across 5 annual periods. Explore debt repayment capacity of Pexip Holding ASA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pexip Holding ASA (2018–2024)
Year-by-year capital reinvestment analysis for Pexip Holding ASA. For live market cap and broader valuation context, see Pexip Holding ASA (PEXIP) total market value.
| 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 | — |