Smartoptics Group AS (SMOP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

Smartoptics Group AS (SMOP) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting Nkr2.93 Million (capex Nkr2.93 Million ) from operating cash flow of Nkr8.53 Million. Check how high is Smartoptics Group AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr2.93 Million
Capex + Investments

Operating Cash Flow

Nkr8.53 Million
NOK

Capital Expenditures

Nkr2.93 Million
NOK

Smartoptics Group AS Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Smartoptics Group AS across 7 annual periods. Explore Smartoptics Group AS (SMOP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Smartoptics Group AS (2018–2025)

Year-by-year capital reinvestment analysis for Smartoptics Group AS. For live market cap and broader valuation context, see SMOP market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow