Austevoll Seafood ASA (AUSS) — Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Austevoll Seafood ASA (AUSS) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr1.71 Billion) in capital expenditures (Nkr298.00 Million). Check Austevoll Seafood ASA (AUSS) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr1.71 Billion
NOK

Capital Expenditures

Nkr298.00 Million
NOK

Data as of

Jun 2026
Most recent filing

Austevoll Seafood ASA Capital Reinvestment Ratio (2004–2025)

This chart tracks Austevoll Seafood ASA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see AUSS cash generation efficiency.

Annual Capital Reinvestment Ratio for Austevoll Seafood ASA (2004–2025)

Year-by-year Capital Reinvestment Ratio for Austevoll Seafood ASA from 2004 to 2025. See free cash flow generation of Austevoll Seafood ASA to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.47x Nkr4.87 Billion Nkr2.28 Billion ▼ -40.3%
2024 0.79x Nkr2.90 Billion Nkr2.28 Billion ▲ +27.8%
2023 0.61x Nkr3.20 Billion Nkr1.97 Billion ▲ +7.1%
2022 0.57x Nkr3.19 Billion Nkr1.83 Billion ▲ +98.8%
2021 0.29x Nkr4.63 Billion Nkr1.34 Billion ▼ -44.4%
2020 0.52x Nkr2.94 Billion Nkr1.53 Billion ▲ +6.6%
2019 0.49x Nkr3.17 Billion Nkr1.54 Billion ▼ -39.2%
2018 0.80x Nkr3.16 Billion Nkr2.53 Billion ▲ +83.7%
2017 0.44x Nkr4.22 Billion Nkr1.84 Billion ▲ +24.0%
2016 0.35x Nkr3.25 Billion Nkr1.14 Billion ▼ -62.2%
2015 0.93x Nkr1.21 Billion Nkr1.13 Billion ▲ +67.8%
2014 0.55x Nkr1.79 Billion Nkr994.49 Million ▼ -18.0%
2013 0.68x Nkr1.36 Billion Nkr919.92 Million ▼ -16.2%
2012 0.81x Nkr914.34 Million Nkr736.79 Million ▲ +12.9%
2011 0.71x Nkr1.03 Billion Nkr736.27 Million ▲ +231.4%
2010 0.22x Nkr2.11 Billion Nkr454.65 Million ▼ -7.1%
2009 0.23x Nkr1.68 Billion Nkr389.40 Million ▼ -67.8%
2008 0.72x Nkr413.78 Million Nkr297.63 Million ▼ -43.4%
2007 1.27x Nkr277.17 Million Nkr352.29 Million ▲ +1070.9%
2006 0.11x Nkr821.16 Million Nkr89.14 Million ▼ -89.4%
2004 1.02x Nkr143.69 Million Nkr146.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow