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). See KID cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Kid ASA (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kid ASA from 2012 to 2025. For live market cap and broader valuation context, see KID market cap.
| 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