Smartoptics Group AS Cash Flow Reinvestment Rate
Smartoptics Group AS cash flow reinvestment rate. Smartoptics Group AS (SMOP) has a Cash Flow Reinvestment Rate of 1.29x as of June 2026, reinvesting Nkr1.10 Million (capex Nkr1.10 Million ) from operating cash flow of Nkr856.00K. Explore SMOP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smartoptics Group AS (2018–2025)
Cash flow reinvestment rate of Smartoptics Group AS from 2018 to 2025. Historical reinvestment intensity for Smartoptics Group AS across 7 annual periods. Explore Smartoptics Group AS (SMOP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smartoptics Group AS Cash Flow Reinvestment Rate by Year (2018–2025)
Smartoptics Group AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Smartoptics Group AS. For the full cash flow conversion analysis, see Smartoptics Group AS (SMOP) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Nkr2.93 Million | Nkr8.53 Million | Nkr2.93 Million | ▼ -60.4% |
| 2024 | 0.87x | Nkr5.54 Million | Nkr6.39 Million | Nkr2.77 Million | ▲ +71.4% |
| 2023 | 0.51x | Nkr5.11 Million | Nkr10.10 Million | Nkr2.55 Million | ▼ -98.3% |
| 2022 | 29.66x | Nkr2.70 Million | Nkr91.00K | Nkr1.12 Million | ▲ +1260.0% |
| 2021 | 2.18x | Nkr25.50 Million | Nkr11.69 Million | Nkr12.96 Million | ▲ +79.3% |
| 2020 | 1.22x | Nkr13.09 Million | Nkr10.76 Million | Nkr6.54 Million | ▼ -79.4% |
| 2018 | 5.92x | Nkr2.40 Million | Nkr405.65K | Nkr0.00 | — |