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. Check XPLRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Xplora Technologies As to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |