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 how leveraged is AF Gruppen ASA's balance sheet to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of AF Gruppen ASA to assess the company's total reinvestment commitment from operating cash flow.

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 (AFG) total market value.

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