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). See free cash flow generation of Arendals Fossekompani ASA to measure how efficiently the company converts operating cash flow to free cash.
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.
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) total market value.
| 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 | — |