NorCom Information Technology GmbH & Co. KGaA (NC5A) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

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 NC5A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€9.31K
Capex + Investments

Operating Cash Flow

€177.49K
EUR

Capital Expenditures

€9.31K
EUR

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. Also explore NC5A total asset value for the complete picture of this company's asset base.

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 how much is NorCom Information Technology GmbH & Co. worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow