Kid ASA (KID) — Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

Kid ASA (KID) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr558.56 Million) in capital expenditures (Nkr254.04 Million). Check Kid ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr558.56 Million
NOK

Capital Expenditures

Nkr254.04 Million
NOK

Data as of

Dec 2025
Most recent filing

Kid ASA Capital Reinvestment Ratio (2012–2025)

This chart tracks Kid ASA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see KID operating cash flow.

Annual Capital Reinvestment Ratio for Kid ASA (2012–2025)

Year-by-year Capital Reinvestment Ratio for Kid ASA from 2012 to 2025. See Kid 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 0.45x Nkr558.56 Million Nkr254.04 Million ▲ +88.4%
2024 0.24x Nkr862.94 Million Nkr208.33 Million ▲ +4.9%
2023 0.23x Nkr865.94 Million Nkr199.23 Million ▲ +5.7%
2022 0.22x Nkr547.86 Million Nkr119.26 Million ▲ +58.4%
2021 0.14x Nkr673.70 Million Nkr92.61 Million ▲ +57.5%
2020 0.09x Nkr749.21 Million Nkr65.40 Million ▼ -53.4%
2019 0.19x Nkr523.55 Million Nkr98.09 Million ▲ +33.2%
2018 0.14x Nkr265.22 Million Nkr37.29 Million ▼ -64.7%
2017 0.40x Nkr118.15 Million Nkr47.07 Million ▲ +92.1%
2016 0.21x Nkr167.79 Million Nkr34.80 Million ▼ -34.3%
2015 0.32x Nkr128.64 Million Nkr40.64 Million ▼ -2.9%
2014 0.33x Nkr120.45 Million Nkr39.20 Million ▲ +84.7%
2013 0.18x Nkr166.55 Million Nkr29.34 Million ▲ +78.2%
2012 0.10x Nkr166.08 Million Nkr16.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow