AF Gruppen ASA Capital Reinvestment Ratio
AF Gruppen ASA 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). See AFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AF Gruppen ASA (2001–2024)
Capital reinvestment ratio of AF Gruppen ASA from 2001 to 2024. This chart tracks AF Gruppen ASA's Capital Reinvestment Ratio across 23 annual periods. See AFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AF Gruppen ASA Capital Reinvestment Ratio by Year (2001–2024)
AF Gruppen ASA capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see AFG cash flow metrics.
| 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 | — |