RomReal Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

RomReal Limited cash flow reinvestment rate. RomReal Limited (ROM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr2.95 Million. Explore ROM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr0.00
Capex + Investments

Operating Cash Flow

Nkr2.95 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Cash Flow Reinvestment Rate of RomReal Limited (2025–2025)

Cash flow reinvestment rate of RomReal Limited from 2025 to 2025. Historical reinvestment intensity for RomReal Limited across 1 annual periods. Explore ROM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

RomReal Limited Cash Flow Reinvestment Rate by Year (2025–2025)

RomReal Limited cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for RomReal Limited. For the full cash flow conversion analysis, see how efficiently does RomReal Limited generate cash.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.31x Nkr628.50K Nkr2.05 Million Nkr25.38K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow