Vistin Pharma ASA (VISTN) — Cash Flow Reinvestment Rate
Vistin Pharma ASA (VISTN) has a Cash Flow Reinvestment Rate of 1.08x as of June 2025, reinvesting Nkr6.87 Million (capex Nkr3.43 Million plus investments Nkr-3.43 Million) from operating cash flow of Nkr6.37 Million. Check Vistin Pharma ASA (VISTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vistin Pharma ASA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Vistin Pharma ASA across 6 annual periods. Explore how well can Vistin Pharma ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vistin Pharma ASA (2016–2024)
Year-by-year capital reinvestment analysis for Vistin Pharma ASA. For live market cap and broader valuation context, see VISTN company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | Nkr81.10 Million | Nkr107.86 Million | Nkr40.80 Million | ▲ +91.4% |
| 2023 | 0.39x | Nkr35.58 Million | Nkr90.59 Million | Nkr17.90 Million | ▼ -91.6% |
| 2021 | 4.65x | Nkr63.62 Million | Nkr13.68 Million | Nkr31.94 Million | ▲ +139.8% |
| 2019 | 1.94x | Nkr36.71 Million | Nkr18.93 Million | Nkr18.36 Million | ▼ -88.4% |
| 2017 | 16.67x | Nkr158.48 Million | Nkr9.51 Million | Nkr35.55 Million | ▲ +2672.1% |
| 2016 | 0.60x | Nkr32.37 Million | Nkr53.84 Million | Nkr16.27 Million | — |