Arendals Fossekompani ASA (AFK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.96x

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 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr77.00 Million
NOK

Capital Expenditures

Nkr74.00 Million
NOK

Data as of

Sep 2025
Most recent filing

Arendals Fossekompani ASA Capital Reinvestment Ratio (2001–2024)

This chart tracks Arendals Fossekompani ASA's Capital Reinvestment Ratio across 22 annual periods. Check Arendals Fossekompani ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arendals Fossekompani ASA (2001–2024)

Year-by-year Capital Reinvestment Ratio for Arendals Fossekompani ASA from 2001 to 2024. For live market cap and broader valuation context, see Arendals Fossekompani ASA (AFK) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow