Gyldendal ASA (GYL) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
Gyldendal ASA (GYL) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (Nkr583.57 Million) in capital expenditures (Nkr44.36 Million). See Gyldendal ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr583.57 Million
NOK
Capital Expenditures
Nkr44.36 Million
NOK
Data as of
Dec 2024
Most recent filing
Gyldendal ASA Capital Reinvestment Ratio (2001–2024)
This chart tracks Gyldendal ASA's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Gyldendal ASA (2001–2024)
Year-by-year Capital Reinvestment Ratio for Gyldendal ASA from 2001 to 2024. For live market cap and broader valuation context, see GYL market cap.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Nkr348.32 Million | Nkr76.71 Million | ▼ -52.2% |
| 2023 | 0.46x | Nkr209.50 Million | Nkr96.55 Million | ▼ -0.8% |
| 2022 | 0.46x | Nkr215.00 Million | Nkr99.87 Million | ▲ +5.7% |
| 2021 | 0.44x | Nkr309.79 Million | Nkr136.13 Million | ▲ +55.8% |
| 2020 | 0.28x | Nkr344.07 Million | Nkr97.01 Million | ▲ +50.9% |
| 2019 | 0.19x | Nkr303.12 Million | Nkr56.63 Million | ▼ -50.6% |
| 2018 | 0.38x | Nkr128.97 Million | Nkr48.80 Million | ▼ -66.1% |
| 2017 | 1.12x | Nkr129.51 Million | Nkr144.63 Million | ▲ +109.5% |
| 2016 | 0.53x | Nkr117.63 Million | Nkr62.72 Million | ▲ +166.5% |
| 2015 | 0.20x | Nkr166.48 Million | Nkr33.30 Million | ▼ -56.5% |
| 2014 | 0.46x | Nkr100.26 Million | Nkr46.13 Million | ▼ -58.7% |
| 2013 | 1.11x | Nkr42.66 Million | Nkr47.52 Million | ▲ +133.4% |
| 2012 | 0.48x | Nkr140.73 Million | Nkr67.19 Million | ▲ +17.2% |
| 2011 | 0.41x | Nkr124.09 Million | Nkr50.54 Million | ▲ +129.0% |
| 2010 | 0.18x | Nkr144.92 Million | Nkr25.77 Million | ▲ +7.6% |
| 2009 | 0.17x | Nkr168.25 Million | Nkr27.81 Million | ▼ -75.1% |
| 2008 | 0.66x | Nkr73.48 Million | Nkr48.80 Million | ▼ -61.4% |
| 2007 | 1.72x | Nkr101.94 Million | Nkr175.42 Million | ▼ -97.3% |
| 2006 | 64.00x | Nkr2.15 Million | Nkr137.91 Million | ▲ +7585.3% |
| 2005 | 0.83x | Nkr98.68 Million | Nkr82.17 Million | ▲ +81.1% |
| 2004 | 0.46x | Nkr78.66 Million | Nkr36.17 Million | ▲ +14.5% |
| 2003 | 0.40x | Nkr68.93 Million | Nkr27.69 Million | ▼ -23.0% |
| 2002 | 0.52x | Nkr53.16 Million | Nkr27.73 Million | ▼ -6.6% |
| 2001 | 0.56x | Nkr52.44 Million | Nkr29.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow