DOF Group ASA (DOFG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.55x

DOF Group ASA (DOFG) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (Nkr528.00 Million) in capital expenditures (Nkr292.00 Million). See DOFG net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr528.00 Million
NOK

Capital Expenditures

Nkr292.00 Million
NOK

Data as of

Dec 2025
Most recent filing

DOF Group ASA Capital Reinvestment Ratio (2020–2025)

This chart tracks DOF Group ASA's Capital Reinvestment Ratio across 6 annual periods. Check DOF Group ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DOF Group ASA (2020–2025)

Year-by-year Capital Reinvestment Ratio for DOF Group ASA from 2020 to 2025. For live market cap and broader valuation context, see DOF Group ASA (DOFG) total market value.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.55x Nkr528.00 Million Nkr292.00 Million ▲ +124.1%
2024 0.25x Nkr393.00 Million Nkr97.00 Million ▼ -70.7%
2023 0.84x Nkr115.00 Million Nkr97.00 Million ▲ +234.6%
2022 0.25x Nkr2.29 Billion Nkr576.00 Million ▼ -47.2%
2021 0.48x Nkr1.28 Billion Nkr612.00 Million ▲ +223.9%
2020 0.15x Nkr1.49 Billion Nkr219.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow