DOF Group ASA (DOFG) — Capital Reinvestment Ratio
Latest as of March 2026:
7.20x
DOF Group ASA (DOFG) has a Capital Reinvestment Ratio of 7.20x as of March 2026, meaning it reinvests 7% of its operating cash flow (Nkr10.00 Million) in capital expenditures (Nkr72.00 Million). See DOF Group ASA (DOFG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.20x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr10.00 Million
NOK
Capital Expenditures
Nkr72.00 Million
NOK
Data as of
Mar 2026
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.
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 DOFG market cap.
| 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