REC Silicon ASA (RECSI) — Cash Flow Reinvestment Rate

Latest as of September 2023: 9.38x

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. Check RECSI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for REC Silicon ASA across 13 annual periods. Explore REC Silicon ASA (RECSI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for REC Silicon ASA. For live market cap and broader valuation context, see RECSI company net worth.

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