Akva Group (AKVA) — Capital Reinvestment Ratio
Akva Group (AKVA) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr90.48 Million) in capital expenditures (Nkr44.22 Million). See Akva Group balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Akva Group Capital Reinvestment Ratio (2000–2024)
This chart tracks Akva Group's Capital Reinvestment Ratio across 19 annual periods. Check AKVA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Akva Group (2000–2024)
Year-by-year Capital Reinvestment Ratio for Akva Group from 2000 to 2024. For live market cap and broader valuation context, see Akva Group (AKVA) total market value.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | Nkr152.12 Million | Nkr189.18 Million | ▼ -45.4% |
| 2023 | 2.28x | Nkr80.57 Million | Nkr183.65 Million | ▲ +196.3% |
| 2022 | 0.77x | Nkr218.16 Million | Nkr167.86 Million | ▼ -41.8% |
| 2021 | 1.32x | Nkr60.75 Million | Nkr80.33 Million | ▲ +290.8% |
| 2020 | 0.34x | Nkr304.97 Million | Nkr103.20 Million | ▼ -49.7% |
| 2019 | 0.67x | Nkr210.77 Million | Nkr141.91 Million | ▲ +4.6% |
| 2018 | 0.64x | Nkr153.91 Million | Nkr99.05 Million | ▼ -46.1% |
| 2017 | 1.19x | Nkr87.40 Million | Nkr104.39 Million | ▲ +183.0% |
| 2016 | 0.42x | Nkr211.65 Million | Nkr89.32 Million | ▼ -46.7% |
| 2015 | 0.79x | Nkr95.62 Million | Nkr75.75 Million | ▲ +37.0% |
| 2014 | 0.58x | Nkr86.09 Million | Nkr49.77 Million | ▲ +34.9% |
| 2013 | 0.43x | Nkr94.23 Million | Nkr40.38 Million | ▼ -52.7% |
| 2012 | 0.91x | Nkr41.64 Million | Nkr37.77 Million | ▲ +3.1% |
| 2009 | 0.88x | Nkr34.46 Million | Nkr30.31 Million | ▼ -86.1% |
| 2007 | 6.35x | Nkr19.31 Million | Nkr122.54 Million | ▲ +134.8% |
| 2006 | 2.70x | Nkr10.76 Million | Nkr29.09 Million | ▲ +99.8% |
| 2005 | 1.35x | Nkr5.84 Million | Nkr7.90 Million | ▼ -98.2% |
| 2003 | 73.16x | Nkr19.00K | Nkr1.39 Million | ▲ +76516.1% |
| 2000 | 0.10x | Nkr7.87 Million | Nkr751.00K | — |