Strongpoint ASA Cash Flow Reinvestment Rate
Strongpoint ASA 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. See STRO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Strongpoint ASA (2008–2024)
Cash flow reinvestment rate of Strongpoint ASA from 2008 to 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.
Strongpoint ASA Cash Flow Reinvestment Rate by Year (2008–2024)
Strongpoint ASA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Strongpoint ASA. For the full cash flow conversion analysis, see STRO operating cash flow.
| 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 | — |