SoftOx Solutions AS (SOFTX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

SoftOx Solutions AS (SOFTX) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr287.00K. Check SoftOx Solutions AS (SOFTX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr0.00
Capex + Investments

Operating Cash Flow

Nkr287.00K
NOK

Capital Expenditures

Nkr0.00
NOK

SoftOx Solutions AS Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for SoftOx Solutions AS across 2 annual periods. Explore SOFTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SoftOx Solutions AS (2023–2024)

Year-by-year capital reinvestment analysis for SoftOx Solutions AS. For live market cap and broader valuation context, see SoftOx Solutions AS market capitalisation.

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