Arendals Fossekompani ASA Capital Reinvestment Ratio
Arendals Fossekompani ASA capital reinvestment ratio. Arendals Fossekompani ASA (AFK) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (Nkr77.00 Million) in capital expenditures (Nkr74.00 Million). See AFK FCF generation index 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 Arendals Fossekompani ASA (2001–2024)
Capital reinvestment ratio of Arendals Fossekompani ASA from 2001 to 2024. This chart tracks Arendals Fossekompani ASA's Capital Reinvestment Ratio across 22 annual periods. See Arendals Fossekompani ASA (AFK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Arendals Fossekompani ASA Capital Reinvestment Ratio by Year (2001–2024)
Arendals Fossekompani ASA capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see AFK cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | Nkr743.49 Million | Nkr477.02 Million | ▼ -16.7% |
| 2022 | 0.77x | Nkr466.00 Million | Nkr359.00 Million | ▲ +161.1% |
| 2021 | 0.30x | Nkr857.29 Million | Nkr252.92 Million | ▼ -68.4% |
| 2020 | 0.93x | Nkr222.08 Million | Nkr207.27 Million | ▲ +147.4% |
| 2019 | 0.38x | Nkr473.05 Million | Nkr178.42 Million | ▼ -60.0% |
| 2018 | 0.94x | Nkr250.48 Million | Nkr236.08 Million | ▲ +84.5% |
| 2017 | 0.51x | Nkr402.01 Million | Nkr205.34 Million | ▲ +5.3% |
| 2016 | 0.49x | Nkr613.45 Million | Nkr297.62 Million | ▲ +4.8% |
| 2015 | 0.46x | Nkr684.18 Million | Nkr316.59 Million | ▲ +1.6% |
| 2014 | 0.46x | Nkr369.97 Million | Nkr168.44 Million | ▲ +40.0% |
| 2013 | 0.33x | Nkr451.60 Million | Nkr146.86 Million | ▼ -39.3% |
| 2012 | 0.54x | Nkr299.17 Million | Nkr160.26 Million | ▼ -31.0% |
| 2011 | 0.78x | Nkr162.84 Million | Nkr126.46 Million | ▲ +105.6% |
| 2010 | 0.38x | Nkr197.50 Million | Nkr74.60 Million | ▼ -67.2% |
| 2009 | 1.15x | Nkr74.81 Million | Nkr86.21 Million | ▲ +45.3% |
| 2008 | 0.79x | Nkr206.01 Million | Nkr163.34 Million | ▲ +2455.5% |
| 2006 | 0.03x | Nkr199.95 Million | Nkr6.20 Million | ▼ -99.8% |
| 2005 | 17.90x | Nkr10.01 Million | Nkr179.17 Million | ▲ +1706.3% |
| 2004 | 0.99x | Nkr6.78 Million | Nkr6.72 Million | ▲ +6846.8% |
| 2003 | 0.01x | Nkr444.78 Million | Nkr6.34 Million | ▼ -92.5% |
| 2002 | 0.19x | Nkr32.93 Million | Nkr6.29 Million | ▲ +664.2% |
| 2001 | 0.03x | Nkr235.77 Million | Nkr5.90 Million | — |