Akva Group Capital Reinvestment Ratio
Akva Group 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Akva Group (2000–2024)
Capital reinvestment ratio of Akva Group from 2000 to 2024. This chart tracks Akva Group's Capital Reinvestment Ratio across 19 annual periods. See Akva Group (AKVA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Akva Group Capital Reinvestment Ratio by Year (2000–2024)
Akva Group capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see AKVA cash flow conversion.
| 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 | — |