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. Explore how efficiently does Proximar Seafood AS generate cash to assess how effectively this company generates 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. For live market cap and broader valuation context, see PROXI company net worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow