Proximar Seafood AS Cash Flow Reinvestment Rate
Latest as of March 2024:
5.51x
Proximar Seafood AS cash flow reinvestment rate. 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. Explore how well can Proximar Seafood AS service its debt to assess how comfortably operating cash covers total debt obligations.
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
Proximar Seafood AS Cash Flow Reinvestment Rate by Year (None–None)
Proximar Seafood AS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Proximar Seafood AS. For the full cash flow conversion analysis, see cash efficiency ratio of Proximar Seafood AS.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow