Arendals Fossekompani ASA (AFK) — 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). Check Arendals Fossekompani 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
Arendals Fossekompani ASA Capital Reinvestment Ratio (2001–2024)
This chart tracks Arendals Fossekompani ASA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see AFK cash generation efficiency.
Annual Capital Reinvestment Ratio for Arendals Fossekompani ASA (2001–2024)
Year-by-year Capital Reinvestment Ratio for Arendals Fossekompani ASA from 2001 to 2024. See how much free cash does Arendals Fossekompani 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 | 0.64x | 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 | — |