Proximar Seafood AS (PROXI) — Cash Flow Reinvestment Rate
Latest as of March 2024:
5.51x
Proximar Seafood AS (PROXI) has a Cash Flow Reinvestment Rate of 5.51x as of March 2024, reinvesting Nkr74.63 Million (capex Nkr37.31 Million plus investments Nkr-37.31 Million) from operating cash flow of Nkr13.54 Million. See PROXI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.51x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr74.63 Million
Capex + Investments
Operating Cash Flow
Nkr13.54 Million
NOK
Capital Expenditures
Nkr37.31 Million
NOK
Annual Cash Flow Reinvestment Rate for Proximar Seafood AS (None–None)
Year-by-year capital reinvestment analysis for Proximar Seafood AS. See Proximar Seafood AS financial flexibility index 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