Aker Horizons AS Capital Reinvestment Ratio

Latest as of June 2023: 2.19x

Aker Horizons AS capital reinvestment ratio. 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). See Aker Horizons AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Aker Horizons AS (2018–2019)

Capital reinvestment ratio of Aker Horizons AS from 2018 to 2019. This chart tracks Aker Horizons AS's Capital Reinvestment Ratio across 2 annual periods. See AKH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Aker Horizons AS Capital Reinvestment Ratio by Year (2018–2019)

Aker Horizons AS capital reinvestment ratio by year from 2018 to 2019. For the full cash flow conversion analysis, see AKH cash flow conversion.

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