AutoStore Holdings Ltd (AUTO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
AutoStore Holdings Ltd (AUTO) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr716.85 Million) in capital expenditures (Nkr49.09 Million). See cash generation quality of AutoStore Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr716.85 Million
NOK
Capital Expenditures
Nkr49.09 Million
NOK
Data as of
Sep 2025
Most recent filing
AutoStore Holdings Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks AutoStore Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for AutoStore Holdings Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for AutoStore Holdings Ltd from 2017 to 2024. For live market cap and broader valuation context, see AUTO company net worth.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Nkr143.40 Million | Nkr57.60 Million | ▲ +18.5% |
| 2023 | 0.34x | Nkr152.50 Million | Nkr51.70 Million | ▼ -20.2% |
| 2022 | 0.43x | Nkr101.40 Million | Nkr43.10 Million | ▲ +10.6% |
| 2021 | 0.38x | Nkr80.70 Million | Nkr31.00 Million | ▲ +63.7% |
| 2020 | 0.23x | Nkr83.50 Million | Nkr19.60 Million | ▼ -65.7% |
| 2019 | 0.68x | Nkr7.31 Million | Nkr5.00 Million | ▲ +395.1% |
| 2018 | 0.14x | Nkr67.30 Million | Nkr9.30 Million | ▼ -56.0% |
| 2017 | 0.31x | Nkr10.56 Million | Nkr3.31 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow