ABL GROUP ASA NA NK-10 (26Q) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

ABL GROUP ASA NA NK-10 (26Q) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (€6.60 Million) in capital expenditures (€1.76 Million). See ABL GROUP ASA NA NK-10 (26Q) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

€6.60 Million
EUR

Capital Expenditures

€1.76 Million
EUR

Data as of

Dec 2025
Most recent filing

ABL GROUP ASA NA NK-10 Capital Reinvestment Ratio (2021–2025)

This chart tracks ABL GROUP ASA NA NK-10's Capital Reinvestment Ratio across 5 annual periods. Check 26Q capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ABL GROUP ASA NA NK-10 (2021–2025)

Year-by-year Capital Reinvestment Ratio for ABL GROUP ASA NA NK-10 from 2021 to 2025. For live market cap and broader valuation context, see ABL GROUP ASA NA NK-10 (26Q) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.34x €10.41 Million €3.53 Million ▼ -11.0%
2024 0.38x €8.87 Million €3.37 Million ▲ +81.4%
2023 0.21x €11.55 Million €2.42 Million ▲ +117.1%
2022 0.10x €19.29 Million €1.86 Million ▼ -94.7%
2021 1.82x €293.00K €534.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow