DOF Group ASA (DOFG) — Capital Reinvestment Ratio
DOF Group ASA (DOFG) has a Capital Reinvestment Ratio of 0.81x as of June 2026, meaning it reinvests 1% of its operating cash flow (Nkr167.00 Million) in capital expenditures (Nkr136.00 Million). Check DOF Group ASA (DOFG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DOF Group ASA Capital Reinvestment Ratio (2020–2025)
This chart tracks DOF Group ASA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DOF Group ASA (DOFG) cash conversion ratio.
Annual Capital Reinvestment Ratio for DOF Group ASA (2020–2025)
Year-by-year Capital Reinvestment Ratio for DOF Group ASA from 2020 to 2025. See DOFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |