REC Silicon ASA Cash Flow Reinvestment Rate

Latest as of September 2023: 9.38x

REC Silicon ASA cash flow reinvestment rate. REC Silicon ASA (RECSI) has a Cash Flow Reinvestment Rate of 9.38x as of September 2023, reinvesting Nkr81.60 Million (capex Nkr40.80 Million plus investments Nkr-40.80 Million) from operating cash flow of Nkr8.70 Million. Explore RECSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

9.38x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr81.60 Million
Capex + Investments

Operating Cash Flow

Nkr8.70 Million
NOK

Capital Expenditures

Nkr40.80 Million
NOK

Cash Flow Reinvestment Rate of REC Silicon ASA (2004–2017)

Cash flow reinvestment rate of REC Silicon ASA from 2004 to 2017. Historical reinvestment intensity for REC Silicon ASA across 13 annual periods. Explore reinvestment intensity of REC Silicon ASA to see what proportion of operating cash flow is directed to capital expenditures.

REC Silicon ASA Cash Flow Reinvestment Rate by Year (2004–2017)

REC Silicon ASA cash flow reinvestment rate by year from 2004 to 2017. Year-by-year capital reinvestment analysis for REC Silicon ASA. For the full cash flow conversion analysis, see REC Silicon ASA cash conversion from operations.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2017 0.14x Nkr5.40 Million Nkr38.80 Million Nkr2.60 Million ▼ -98.2%
2016 7.61x Nkr28.90 Million Nkr3.80 Million Nkr14.50 Million ▼ -77.8%
2015 34.19x Nkr54.70 Million Nkr1.60 Million Nkr54.70 Million ▲ +8275.0%
2014 0.41x Nkr35.80 Million Nkr87.70 Million Nkr35.80 Million ▲ +77.0%
2012 0.23x Nkr53.37 Million Nkr231.41 Million Nkr53.37 Million ▼ -2.0%
2011 0.24x Nkr122.14 Million Nkr519.03 Million Nkr122.14 Million ▼ -86.9%
2010 1.79x Nkr757.28 Million Nkr422.70 Million Nkr757.28 Million ▼ -79.3%
2009 8.66x Nkr1.92 Billion Nkr221.92 Million Nkr1.92 Billion ▲ +70.3%
2008 5.08x Nkr1.40 Billion Nkr274.97 Million Nkr1.40 Billion ▲ +261.1%
2007 1.41x Nkr790.44 Million Nkr561.40 Million Nkr790.44 Million ▲ +26.5%
2006 1.11x Nkr246.50 Million Nkr221.50 Million Nkr246.50 Million ▲ +45.1%
2005 0.77x Nkr63.24 Million Nkr82.45 Million Nkr63.24 Million ▼ -18.6%
2004 0.94x Nkr33.74 Million Nkr35.80 Million Nkr33.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow