Aker Biomarine AS (AKBM) — Capital Reinvestment Ratio

Latest as of December 2024: 1.70x

Aker Biomarine AS (AKBM) has a Capital Reinvestment Ratio of 1.70x as of December 2024, meaning it reinvests 2% of its operating cash flow (Nkr7.60 Million) in capital expenditures (Nkr12.90 Million). Check AKBM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.70x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr7.60 Million
NOK

Capital Expenditures

Nkr12.90 Million
NOK

Data as of

Dec 2024
Most recent filing

Aker Biomarine AS Capital Reinvestment Ratio (2016–2024)

This chart tracks Aker Biomarine AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Aker Biomarine AS cash flow conversion.

Annual Capital Reinvestment Ratio for Aker Biomarine AS (2016–2024)

Year-by-year Capital Reinvestment Ratio for Aker Biomarine AS from 2016 to 2024. See free cash flow generation of Aker Biomarine AS to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 1.89x Nkr12.20 Million Nkr23.10 Million ▲ +82.0%
2023 1.04x Nkr47.40 Million Nkr49.30 Million ▼ -65.9%
2022 3.05x Nkr15.10 Million Nkr46.10 Million ▼ -97.3%
2021 111.26x Nkr729.00K Nkr81.11 Million ▲ +978.9%
2019 10.31x Nkr12.31 Million Nkr126.92 Million ▲ +26.2%
2018 8.17x Nkr7.89 Million Nkr64.51 Million ▼ -32.6%
2017 12.12x Nkr9.17 Million Nkr111.20 Million ▲ +2222.5%
2016 0.52x Nkr20.88 Million Nkr10.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow