Aker Horizons AS (AKH) — Capital Reinvestment Ratio

Latest as of June 2023: 2.19x

Aker Horizons AS (AKH) has a Capital Reinvestment Ratio of 2.19x as of June 2023, meaning it reinvests 2% of its operating cash flow (Nkr204.00 Million) in capital expenditures (Nkr446.50 Million). Check Aker Horizons AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.19x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr204.00 Million
NOK

Capital Expenditures

Nkr446.50 Million
NOK

Data as of

Jun 2023
Most recent filing

Aker Horizons AS Capital Reinvestment Ratio (2018–2019)

This chart tracks Aker Horizons AS's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see AKH cash flow conversion.

Annual Capital Reinvestment Ratio for Aker Horizons AS (2018–2019)

Year-by-year Capital Reinvestment Ratio for Aker Horizons AS from 2018 to 2019. See cash generation quality of Aker Horizons AS to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2019 0.02x Nkr4.81 Million Nkr96.00K ▼ -19.0%
2018 0.02x Nkr3.89 Million Nkr96.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow