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. Check earnings quality score of NorCom Information Technology GmbH & Co. to evaluate the quality of earnings relative to operating cash generation.
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. Explore NC5A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see NC5A stock market capitalisation.
| 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 | — |