AF Gruppen ASA (AFG) — Capital Reinvestment Ratio
Latest as of September 2022:
1.07x
AF Gruppen ASA (AFG) has a Capital Reinvestment Ratio of 1.07x as of September 2022, meaning it reinvests 1% of its operating cash flow (Nkr272.00 Million) in capital expenditures (Nkr291.00 Million). See AF Gruppen ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.07x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr272.00 Million
NOK
Capital Expenditures
Nkr291.00 Million
NOK
Data as of
Sep 2022
Most recent filing
AF Gruppen ASA Capital Reinvestment Ratio (2001–2024)
This chart tracks AF Gruppen ASA's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for AF Gruppen ASA (2001–2024)
Year-by-year Capital Reinvestment Ratio for AF Gruppen ASA from 2001 to 2024. For live market cap and broader valuation context, see AF Gruppen ASA stock valuation.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Nkr2.22 Billion | Nkr255.00 Million | ▼ -85.8% |
| 2023 | 0.81x | Nkr659.00 Million | Nkr535.00 Million | ▲ +307.3% |
| 2022 | 0.20x | Nkr1.46 Billion | Nkr291.00 Million | ▲ +36.2% |
| 2021 | 0.15x | Nkr1.42 Billion | Nkr207.00 Million | ▼ -20.6% |
| 2020 | 0.18x | Nkr1.19 Billion | Nkr219.00 Million | ▼ -14.3% |
| 2019 | 0.21x | Nkr1.51 Billion | Nkr324.00 Million | ▼ -44.2% |
| 2018 | 0.39x | Nkr841.00 Million | Nkr324.00 Million | ▲ +108.7% |
| 2017 | 0.18x | Nkr1.35 Billion | Nkr250.00 Million | ▲ +6.1% |
| 2016 | 0.17x | Nkr822.00 Million | Nkr143.00 Million | ▲ +95.8% |
| 2015 | 0.09x | Nkr1.42 Billion | Nkr126.00 Million | ▼ -93.2% |
| 2014 | 1.30x | Nkr86.00 Million | Nkr112.00 Million | ▲ +781.2% |
| 2013 | 0.15x | Nkr1.01 Billion | Nkr150.00 Million | ▼ -84.8% |
| 2012 | 0.97x | Nkr193.00 Million | Nkr188.00 Million | ▲ +330.0% |
| 2011 | 0.23x | Nkr618.00 Million | Nkr140.00 Million | ▼ -45.0% |
| 2010 | 0.41x | Nkr260.00 Million | Nkr107.00 Million | ▼ -2.1% |
| 2009 | 0.42x | Nkr941.31 Million | Nkr395.65 Million | ▼ -35.9% |
| 2008 | 0.66x | Nkr390.89 Million | Nkr256.31 Million | ▲ +121.0% |
| 2007 | 0.30x | Nkr332.66 Million | Nkr98.71 Million | ▼ -86.5% |
| 2006 | 2.20x | Nkr84.81 Million | Nkr186.62 Million | ▲ +460.6% |
| 2004 | 0.39x | Nkr209.81 Million | Nkr82.36 Million | ▼ -8.6% |
| 2003 | 0.43x | Nkr161.62 Million | Nkr69.44 Million | ▼ -54.0% |
| 2002 | 0.93x | Nkr115.06 Million | Nkr107.41 Million | ▼ -32.4% |
| 2001 | 1.38x | Nkr79.45 Million | Nkr109.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow