Aker Carbon Capture ASA (ACC) — Capital Reinvestment Ratio

Latest as of March 2024: 0.85x

Aker Carbon Capture ASA (ACC) has a Capital Reinvestment Ratio of 0.85x as of March 2024, meaning it reinvests 1% of its operating cash flow (Nkr171.00 Million) in capital expenditures (Nkr146.00 Million). Check tangible equity quality of Aker Carbon Capture ASA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr171.00 Million
NOK

Capital Expenditures

Nkr146.00 Million
NOK

Data as of

Mar 2024
Most recent filing

Aker Carbon Capture ASA Capital Reinvestment Ratio (2021–2023)

This chart tracks Aker Carbon Capture ASA's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Aker Carbon Capture ASA (ACC) cash conversion ratio.

Annual Capital Reinvestment Ratio for Aker Carbon Capture ASA (2021–2023)

Year-by-year Capital Reinvestment Ratio for Aker Carbon Capture ASA from 2021 to 2023. See free cash flow generation of Aker Carbon Capture ASA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2023 0.86x Nkr171.23 Million Nkr146.82 Million ▲ +809.9%
2021 0.09x Nkr56.68 Million Nkr5.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow