NorCom Information Technology GmbH & Co. KGaA Cash Flow Reinvestment Rate
NorCom Information Technology GmbH & Co. KGaA cash flow reinvestment rate. NorCom Information Technology GmbH & Co. KGaA (NC5A) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting €9.31K (capex €9.31K ) from operating cash flow of €177.49K. Explore cash flow to debt ratio of NorCom Information Technology GmbH & Co. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NorCom Information Technology GmbH & Co. KGaA (2006–2023)
Cash flow reinvestment rate of NorCom Information Technology GmbH & Co. KGaA from 2006 to 2023. Historical reinvestment intensity for NorCom Information Technology GmbH & Co. KGaA across 12 annual periods. Explore reinvestment intensity of NorCom Information Technology GmbH & Co. to see what proportion of operating cash flow is directed to capital expenditures.
NorCom Information Technology GmbH & Co. KGaA Cash Flow Reinvestment Rate by Year (2006–2023)
NorCom Information Technology GmbH & Co. KGaA cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for NorCom Information Technology GmbH & Co. KGaA. For the full cash flow conversion analysis, see NorCom Information Technology GmbH & Co. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.18x | €931.52K | €179.83K | €465.76K | ▲ +43.1% |
| 2021 | 3.62x | €966.01K | €266.82K | €483.00K | ▲ +387.8% |
| 2020 | 0.74x | €825.27K | €1.11 Million | €412.63K | ▲ +520.8% |
| 2019 | 0.12x | €74.30K | €621.54K | €37.30K | ▼ -94.3% |
| 2018 | 2.11x | €1.74 Million | €821.00K | €868.00K | ▲ +12.1% |
| 2017 | 1.89x | €1.76 Million | €933.00K | €880.00K | ▲ +931.1% |
| 2016 | 0.18x | €234.00K | €1.28 Million | €117.00K | ▼ -96.8% |
| 2011 | 5.67x | €1.75 Million | €308.00K | €1.75 Million | ▲ +163.0% |
| 2010 | 2.16x | €2.01 Million | €934.00K | €2.01 Million | ▼ -83.7% |
| 2009 | 13.24x | €1.79 Million | €135.00K | €1.79 Million | ▲ +530.6% |
| 2008 | 2.10x | €1.99 Million | €946.00K | €1.99 Million | — |
| 2006 | 0.00x | €0.00 | €785.88K | €0.00 | — |