NorCom Information Technology GmbH & Co. KGaA (NC5A) — 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. See NC5A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NorCom Information Technology GmbH & Co. KGaA Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for NorCom Information Technology GmbH & Co. KGaA across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NorCom Information Technology GmbH & Co..
Annual Cash Flow Reinvestment Rate for NorCom Information Technology GmbH & Co. KGaA (2006–2023)
Year-by-year capital reinvestment analysis for NorCom Information Technology GmbH & Co. KGaA. See how financially flexible is NorCom Information Technology GmbH & Co. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |