Gyldendal ASA (GYL) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gyldendal ASA Capital Reinvestment Ratio (2001–2024)
This chart tracks Gyldendal ASA's Capital Reinvestment Ratio across 24 annual periods. Check GYL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Gyldendal ASA stock valuation.
| 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 | — |