Awilco LNG ASA (ALNG) — Capital Reinvestment Ratio
Awilco LNG ASA (ALNG) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (Nkr6.01 Million) in capital expenditures (Nkr23.00K). See Awilco LNG ASA (ALNG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Awilco LNG ASA Capital Reinvestment Ratio (2011–2024)
This chart tracks Awilco LNG ASA's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Awilco LNG ASA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Awilco LNG ASA (2011–2024)
Year-by-year Capital Reinvestment Ratio for Awilco LNG ASA from 2011 to 2024. For live market cap and broader valuation context, see Awilco LNG ASA (ALNG) total market value.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Nkr44.52 Million | Nkr388.00K | ▼ -95.3% |
| 2023 | 0.19x | Nkr70.45 Million | Nkr13.11 Million | ▲ +128.9% |
| 2022 | 0.08x | Nkr34.47 Million | Nkr2.80 Million | ▲ +220.9% |
| 2021 | 0.03x | Nkr40.47 Million | Nkr1.02 Million | ▼ -36.1% |
| 2020 | 0.04x | Nkr17.20 Million | Nkr682.00K | ▲ +19.4% |
| 2019 | 0.03x | Nkr29.18 Million | Nkr969.00K | ▼ -92.1% |
| 2018 | 0.42x | Nkr26.53 Million | Nkr11.18 Million | ▼ -61.4% |
| 2017 | 1.09x | Nkr2.13 Million | Nkr2.33 Million | ▲ +21542.5% |
| 2016 | 0.01x | Nkr19.65 Million | Nkr99.00K | ▼ -82.2% |
| 2015 | 0.03x | Nkr11.76 Million | Nkr333.00K | ▼ -82.1% |
| 2014 | 0.16x | Nkr45.69 Million | Nkr7.23 Million | ▼ -99.4% |
| 2013 | 27.36x | Nkr10.70 Million | Nkr292.80 Million | ▲ +1280.2% |
| 2012 | 1.98x | Nkr27.99 Million | Nkr55.48 Million | ▼ -90.5% |
| 2011 | 20.92x | Nkr7.32 Million | Nkr153.13 Million | — |