Xplora Technologies As (XPLRA) — Cash Flow Reinvestment Rate
Xplora Technologies As (XPLRA) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting Nkr3.97 Million (capex Nkr3.97 Million ) from operating cash flow of Nkr111.15 Million. See XPLRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xplora Technologies As Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Xplora Technologies As across 3 annual periods. For the full cash flow conversion analysis, see XPLRA operating cash flow.
Annual Cash Flow Reinvestment Rate for Xplora Technologies As (2023–2025)
Year-by-year capital reinvestment analysis for Xplora Technologies As. See Xplora Technologies As (XPLRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Nkr47.53 Million | Nkr104.75 Million | Nkr47.53 Million | ▲ +10.9% |
| 2024 | 0.41x | Nkr40.08 Million | Nkr97.99 Million | Nkr20.04 Million | ▼ -45.9% |
| 2023 | 0.76x | Nkr45.57 Million | Nkr60.25 Million | Nkr22.79 Million | — |