Xplora Technologies As Cash Flow Reinvestment Rate
Xplora Technologies As 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. Explore Xplora Technologies As debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xplora Technologies As (2023–2025)
Cash flow reinvestment rate of Xplora Technologies As from 2023 to 2025. Historical reinvestment intensity for Xplora Technologies As across 3 annual periods. Explore XPLRA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xplora Technologies As Cash Flow Reinvestment Rate by Year (2023–2025)
Xplora Technologies As cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Xplora Technologies As. For the full cash flow conversion analysis, see Xplora Technologies As cash flow conversion.
| 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 | — |