SoftOx Solutions AS (SOFTX) — Cash Flow Reinvestment Rate
SoftOx Solutions AS (SOFTX) has a Cash Flow Reinvestment Rate of 1.12x as of December 2024, reinvesting Nkr36.46 Million (capex Nkr19.83 Million plus investments Nkr-16.62 Million) from operating cash flow of Nkr32.56 Million. See SOFTX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SoftOx Solutions AS Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for SoftOx Solutions AS across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SoftOx Solutions AS.
Annual Cash Flow Reinvestment Rate for SoftOx Solutions AS (2023–2024)
Year-by-year capital reinvestment analysis for SoftOx Solutions AS. See how financially flexible is SoftOx Solutions AS to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | Nkr39.67 Million | Nkr32.56 Million | Nkr19.83 Million | ▼ -93.9% |
| 2023 | 20.11x | Nkr15.22 Million | Nkr756.68K | Nkr7.61 Million | — |