Akva Group (AKVA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.49x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr90.48 Million
NOK
Capital Expenditures
Nkr44.22 Million
NOK
Data as of
Sep 2025
Most recent filing
Akva Group Capital Reinvestment Ratio (2000–2024)
This chart tracks Akva Group's Capital Reinvestment Ratio across 19 annual periods.
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) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow