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). Check tangible equity quality of Akva Group to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Akva Group (AKVA) cash flow conversion.
Annual Capital Reinvestment Ratio for Akva Group (2000–2024)
Year-by-year Capital Reinvestment Ratio for Akva Group from 2000 to 2024. See Akva Group (AKVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |