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). Check Awilco LNG ASA (ALNG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Awilco LNG ASA.
Annual Capital Reinvestment Ratio for Awilco LNG ASA (2011–2024)
Year-by-year Capital Reinvestment Ratio for Awilco LNG ASA from 2011 to 2024. See Awilco LNG ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |