Xplora Technologies As (XPLRA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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. Explore Xplora Technologies As capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr3.97 Million
Capex + Investments

Operating Cash Flow

Nkr111.15 Million
NOK

Capital Expenditures

Nkr3.97 Million
NOK

Xplora Technologies As Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Xplora Technologies As across 3 annual periods. Also explore balance sheet size of Xplora Technologies As for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xplora Technologies As (2023–2025)

Year-by-year capital reinvestment analysis for Xplora Technologies As. For live market cap and broader valuation context, see Xplora Technologies As (XPLRA) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow