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). Check tangible equity quality of Gyldendal ASA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Gyldendal ASA.
Annual Capital Reinvestment Ratio for Gyldendal ASA (2001–2024)
Year-by-year Capital Reinvestment Ratio for Gyldendal ASA from 2001 to 2024. See Gyldendal ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |