Awilco LNG ASA Capital Reinvestment Ratio
Awilco LNG ASA 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 ALNG 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 Awilco LNG ASA (2011–2024)
Capital reinvestment ratio of Awilco LNG ASA from 2011 to 2024. This chart tracks Awilco LNG ASA's Capital Reinvestment Ratio across 14 annual periods. See Awilco LNG ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Awilco LNG ASA Capital Reinvestment Ratio by Year (2011–2024)
Awilco LNG ASA capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Awilco LNG ASA cash conversion from operations.
| 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 | — |