ABL GROUP ASA NA NK-10 (26Q) — Capital Reinvestment Ratio
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). Check ABL GROUP ASA NA NK-10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see ABL GROUP ASA NA NK-10 cash flow conversion.
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. See 26Q free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |