Strongpoint ASA (STRO) — Cash Flow Reinvestment Rate
Strongpoint ASA (STRO) has a Cash Flow Reinvestment Rate of 1.19x as of June 2025, reinvesting Nkr34.17 Million (capex Nkr22.74 Million plus investments Nkr-11.43 Million) from operating cash flow of Nkr28.78 Million. Check earnings quality score of Strongpoint ASA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Strongpoint ASA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Strongpoint ASA across 17 annual periods. Explore Strongpoint ASA (STRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Strongpoint ASA (2008–2024)
Year-by-year capital reinvestment analysis for Strongpoint ASA. For live market cap and broader valuation context, see STRO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Nkr75.69 Million | Nkr93.11 Million | Nkr40.13 Million | ▼ -58.8% |
| 2023 | 1.97x | Nkr58.38 Million | Nkr29.60 Million | Nkr28.55 Million | ▲ +193.9% |
| 2022 | 0.67x | Nkr11.16 Million | Nkr16.63 Million | Nkr11.14 Million | ▲ +1182.5% |
| 2021 | 0.05x | Nkr11.79 Million | Nkr225.48 Million | Nkr8.79 Million | ▼ -27.6% |
| 2020 | 0.07x | Nkr9.53 Million | Nkr131.80 Million | Nkr6.53 Million | ▼ -62.5% |
| 2019 | 0.19x | Nkr15.54 Million | Nkr80.64 Million | Nkr14.54 Million | ▼ -65.9% |
| 2018 | 0.56x | Nkr12.07 Million | Nkr21.36 Million | Nkr11.07 Million | ▼ -8.1% |
| 2017 | 0.61x | Nkr16.45 Million | Nkr26.76 Million | Nkr15.45 Million | ▲ +58.5% |
| 2016 | 0.39x | Nkr63.31 Million | Nkr163.29 Million | Nkr29.42 Million | ▲ +43.4% |
| 2015 | 0.27x | Nkr14.68 Million | Nkr54.27 Million | Nkr14.68 Million | ▼ -7.4% |
| 2014 | 0.29x | Nkr13.40 Million | Nkr45.89 Million | Nkr13.40 Million | ▲ +324.7% |
| 2013 | 0.07x | Nkr4.55 Million | Nkr66.16 Million | Nkr4.55 Million | ▼ -71.7% |
| 2012 | 0.24x | Nkr6.28 Million | Nkr25.87 Million | Nkr6.28 Million | ▲ +255.5% |
| 2011 | 0.07x | Nkr2.44 Million | Nkr35.70 Million | Nkr2.44 Million | ▼ -86.0% |
| 2010 | 0.49x | Nkr12.73 Million | Nkr26.12 Million | Nkr12.73 Million | ▲ +154.6% |
| 2009 | 0.19x | Nkr8.18 Million | Nkr42.70 Million | Nkr8.18 Million | ▼ -12.2% |
| 2008 | 0.22x | Nkr11.40 Million | Nkr52.32 Million | Nkr11.40 Million | — |