VEND MARKETPLACES ASA (VEND) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

VEND MARKETPLACES ASA (VEND) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting Nkr154.00 Million (capex Nkr132.00 Million plus investments Nkr-22.00 Million) from operating cash flow of Nkr480.00 Million. Check VEND MARKETPLACES ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr154.00 Million
Capex + Investments

Operating Cash Flow

Nkr480.00 Million
NOK

Capital Expenditures

Nkr132.00 Million
NOK

VEND MARKETPLACES ASA Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for VEND MARKETPLACES ASA across 25 annual periods. Explore VEND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for VEND MARKETPLACES ASA (2001–2025)

Year-by-year capital reinvestment analysis for VEND MARKETPLACES ASA. For live market cap and broader valuation context, see VEND market cap overview.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.42x Nkr758.00 Million Nkr1.82 Billion Nkr571.00 Million ▼ -97.5%
2024 16.91x Nkr24.36 Billion Nkr1.44 Billion Nkr772.00 Million ▲ +2341.3%
2023 0.69x Nkr1.18 Billion Nkr1.71 Billion Nkr1.05 Billion ▼ -77.4%
2022 3.06x Nkr5.16 Billion Nkr1.68 Billion Nkr1.05 Billion ▲ +704.7%
2021 0.38x Nkr951.00 Million Nkr2.50 Billion Nkr951.00 Million ▼ -14.5%
2020 0.45x Nkr1.07 Billion Nkr2.40 Billion Nkr1.07 Billion ▲ +39.4%
2019 0.32x Nkr908.00 Million Nkr2.84 Billion Nkr908.00 Million ▼ -30.4%
2018 0.46x Nkr817.00 Million Nkr1.78 Billion Nkr817.00 Million ▼ -31.6%
2017 0.67x Nkr865.00 Million Nkr1.29 Billion Nkr865.00 Million ▲ +44.7%
2016 0.46x Nkr698.00 Million Nkr1.51 Billion Nkr698.00 Million ▲ +0.1%
2015 0.46x Nkr460.00 Million Nkr993.00 Million Nkr460.00 Million ▼ -9.6%
2014 0.51x Nkr630.00 Million Nkr1.23 Billion Nkr630.00 Million ▼ -29.5%
2013 0.73x Nkr520.00 Million Nkr716.00 Million Nkr520.00 Million ▲ +153.0%
2012 0.29x Nkr366.00 Million Nkr1.27 Billion Nkr366.00 Million ▲ +31.0%
2011 0.22x Nkr354.00 Million Nkr1.62 Billion Nkr354.00 Million ▼ -0.4%
2010 0.22x Nkr427.00 Million Nkr1.94 Billion Nkr427.00 Million ▼ -44.7%
2009 0.40x Nkr390.00 Million Nkr980.00 Million Nkr390.00 Million ▼ -50.0%
2008 0.80x Nkr603.00 Million Nkr757.00 Million Nkr603.00 Million ▲ +47.3%
2007 0.54x Nkr619.00 Million Nkr1.15 Billion Nkr619.00 Million ▼ -10.9%
2006 0.61x Nkr498.00 Million Nkr821.00 Million Nkr498.00 Million ▲ +64.4%
2005 0.37x Nkr363.00 Million Nkr984.00 Million Nkr363.00 Million ▲ +86.3%
2004 0.20x Nkr215.00 Million Nkr1.09 Billion Nkr215.00 Million ▼ -28.2%
2003 0.28x Nkr263.00 Million Nkr954.00 Million Nkr263.00 Million ▼ -34.5%
2002 0.42x Nkr248.00 Million Nkr589.00 Million Nkr248.00 Million ▼ -67.6%
2001 1.30x Nkr387.00 Million Nkr298.00 Million Nkr387.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow