ABL Group ASA Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

ABL Group ASA 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 Group ASA (ABL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr4.20 Million
NOK

Capital Expenditures

Nkr691.00K
NOK

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of ABL Group ASA (2018–2024)

Capital reinvestment ratio of ABL Group ASA from 2018 to 2024. This chart tracks ABL Group ASA's Capital Reinvestment Ratio across 6 annual periods. Also explore ABL Group ASA equity growth rate to track the company's year-over-year net asset growth rate.

ABL Group ASA Capital Reinvestment Ratio by Year (2018–2024)

ABL Group ASA capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see ABL cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow