Klaveness Combination Carriers ASA (KCC) — Capital Reinvestment Ratio
Klaveness Combination Carriers ASA (KCC) has a Capital Reinvestment Ratio of 1.77x as of March 2026, meaning it reinvests 2% of its operating cash flow (Nkr21.84 Million) in capital expenditures (Nkr38.72 Million). Check Klaveness Combination Carriers ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Klaveness Combination Carriers ASA Capital Reinvestment Ratio (2015–2025)
This chart tracks Klaveness Combination Carriers ASA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see KCC operating cash flow.
Annual Capital Reinvestment Ratio for Klaveness Combination Carriers ASA (2015–2025)
Year-by-year Capital Reinvestment Ratio for Klaveness Combination Carriers ASA from 2015 to 2025. See Klaveness Combination Carriers ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Nkr83.12 Million | Nkr28.15 Million | ▲ +72.5% |
| 2024 | 0.20x | Nkr136.08 Million | Nkr26.71 Million | ▲ +127.7% |
| 2023 | 0.09x | Nkr148.99 Million | Nkr12.84 Million | ▼ -10.8% |
| 2022 | 0.10x | Nkr105.88 Million | Nkr10.24 Million | ▼ -96.3% |
| 2021 | 2.60x | Nkr45.85 Million | Nkr119.11 Million | ▲ +10.5% |
| 2020 | 2.35x | Nkr39.51 Million | Nkr92.91 Million | ▼ -54.4% |
| 2019 | 5.15x | Nkr31.87 Million | Nkr164.29 Million | ▲ +477.0% |
| 2018 | 0.89x | Nkr27.92 Million | Nkr24.94 Million | ▼ -49.7% |
| 2017 | 1.78x | Nkr24.51 Million | Nkr43.56 Million | ▼ -32.7% |
| 2016 | 2.64x | Nkr25.48 Million | Nkr67.28 Million | ▲ +520.9% |
| 2015 | 0.43x | Nkr67.94 Million | Nkr28.89 Million | — |