ABG Sundal Collier Holding ASA (ABG) — Capital Reinvestment Ratio
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). Check ABG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see ABG cash flow metrics.
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. See ABG Sundal Collier Holding ASA (ABG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |