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). See AUTO net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of AutoStore Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 AutoStore Holdings Ltd (AUTO) market capitalisation.
| 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 | — |