AF Gruppen ASA (AFG) — Capital Reinvestment Ratio
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). Check AF Gruppen ASA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AF Gruppen ASA Capital Reinvestment Ratio (2001–2024)
This chart tracks AF Gruppen ASA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see AFG cash generation efficiency.
Annual Capital Reinvestment Ratio for AF Gruppen ASA (2001–2024)
Year-by-year Capital Reinvestment Ratio for AF Gruppen ASA from 2001 to 2024. See how much free cash does AF Gruppen ASA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |