AutoStore Holdings Ltd (AUTO) — Capital Reinvestment Ratio
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). Check AutoStore Holdings Ltd (AUTO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AutoStore Holdings Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks AutoStore Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see AutoStore Holdings Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for AutoStore Holdings Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for AutoStore Holdings Ltd from 2017 to 2024. See how much free cash does AutoStore Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | 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 | — |