ABL Group ASA (ABL) — Capital Reinvestment Ratio
ABL Group ASA (ABL) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (Nkr4.20 Million) in capital expenditures (Nkr691.00K). Check ABL 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
ABL Group ASA Capital Reinvestment Ratio (2018–2024)
This chart tracks ABL Group ASA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ABL operating cash flow.
Annual Capital Reinvestment Ratio for ABL Group ASA (2018–2024)
Year-by-year Capital Reinvestment Ratio for ABL Group ASA from 2018 to 2024. See free cash flow generation of ABL Group ASA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | Nkr8.87 Million | Nkr3.37 Million | ▲ +81.4% |
| 2023 | 0.21x | Nkr11.55 Million | Nkr2.42 Million | ▲ +117.1% |
| 2022 | 0.10x | Nkr19.29 Million | Nkr1.86 Million | ▼ -94.7% |
| 2021 | 1.82x | Nkr293.00K | Nkr534.00K | ▲ +10127.9% |
| 2020 | 0.02x | Nkr8.47 Million | Nkr151.00K | ▼ -95.5% |
| 2018 | 0.40x | Nkr312.00K | Nkr124.00K | — |