ABG Sundal Collier Holding ASA (ABG) — Capital Reinvestment Ratio

Latest as of December 2021: 0.16x

ABG Sundal Collier Holding ASA (ABG) has a Capital Reinvestment Ratio of 0.16x as of December 2021, meaning it reinvests 0% of its operating cash flow (Nkr203.67 Million) in capital expenditures (Nkr32.35 Million). See ABG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr203.67 Million
NOK

Capital Expenditures

Nkr32.35 Million
NOK

Data as of

Dec 2021
Most recent filing

ABG Sundal Collier Holding ASA Capital Reinvestment Ratio (2002–2024)

This chart tracks ABG Sundal Collier Holding ASA's Capital Reinvestment Ratio across 17 annual periods. Check ABG Sundal Collier Holding ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ABG Sundal Collier Holding ASA (2002–2024)

Year-by-year Capital Reinvestment Ratio for ABG Sundal Collier Holding ASA from 2002 to 2024. For live market cap and broader valuation context, see ABG Sundal Collier Holding ASA stock valuation.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.02x Nkr584.14 Million Nkr13.89 Million ▼ -45.1%
2021 0.04x Nkr746.17 Million Nkr32.35 Million ▲ +7.5%
2020 0.04x Nkr1.03 Billion Nkr41.66 Million ▼ -34.2%
2019 0.06x Nkr434.21 Million Nkr26.59 Million ▲ +259.1%
2017 0.02x Nkr433.31 Million Nkr7.39 Million ▲ +66.8%
2016 0.01x Nkr203.15 Million Nkr2.08 Million ▼ -56.5%
2015 0.02x Nkr307.69 Million Nkr7.24 Million ▼ -40.0%
2014 0.04x Nkr237.30 Million Nkr9.30 Million ▼ -17.7%
2013 0.05x Nkr202.75 Million Nkr9.65 Million ▲ +93.0%
2012 0.02x Nkr240.24 Million Nkr5.92 Million ▼ -92.4%
2011 0.32x Nkr51.78 Million Nkr16.74 Million ▲ +792.3%
2010 0.04x Nkr327.30 Million Nkr11.86 Million ▼ -14.8%
2009 0.04x Nkr571.34 Million Nkr24.30 Million ▼ -28.2%
2008 0.06x Nkr741.59 Million Nkr43.92 Million ▲ +103.1%
2007 0.03x Nkr1.01 Billion Nkr29.58 Million ▼ -28.2%
2004 0.04x Nkr398.93 Million Nkr16.21 Million ▼ -90.6%
2002 0.43x Nkr66.99 Million Nkr28.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow