SmartCraft ASA Cash Flow Reinvestment Rate

Latest as of June 2025: 0.85x

SmartCraft ASA cash flow reinvestment rate. SmartCraft ASA (SMCRT) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting Nkr25.20 Million (capex Nkr12.51 Million plus investments Nkr-12.69 Million) from operating cash flow of Nkr29.65 Million. See SMCRT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr25.20 Million
Capex + Investments

Operating Cash Flow

Nkr29.65 Million
NOK

Capital Expenditures

Nkr12.51 Million
NOK

Cash Flow Reinvestment Rate of SmartCraft ASA (2017–2024)

Cash flow reinvestment rate of SmartCraft ASA from 2017 to 2024. Historical reinvestment intensity for SmartCraft ASA across 8 annual periods. Explore SMCRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SmartCraft ASA Cash Flow Reinvestment Rate by Year (2017–2024)

SmartCraft ASA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for SmartCraft ASA. For the full cash flow conversion analysis, see SmartCraft ASA operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 1.43x Nkr256.50 Million Nkr179.01 Million Nkr52.22 Million ▲ +91.7%
2023 0.75x Nkr101.86 Million Nkr136.30 Million Nkr38.95 Million ▲ +42.5%
2022 0.52x Nkr60.65 Million Nkr115.65 Million Nkr1.16 Million ▼ -44.1%
2021 0.94x Nkr99.86 Million Nkr106.53 Million Nkr397.00K ▲ +6.9%
2020 0.88x Nkr86.35 Million Nkr98.47 Million Nkr1.28 Million ▼ -50.3%
2019 1.76x Nkr64.62 Million Nkr36.66 Million Nkr3.13 Million ▼ -44.2%
2018 3.16x Nkr62.02 Million Nkr19.64 Million Nkr537.61K ▲ +29.4%
2017 2.44x Nkr62.03 Million Nkr25.42 Million Nkr543.57K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow