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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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