Kid ASA (KID) — Capital Reinvestment Ratio
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 ASA (KID) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kid ASA Capital Reinvestment Ratio (2012–2025)
This chart tracks Kid ASA's Capital Reinvestment Ratio across 14 annual periods. Check Kid ASA total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Kid ASA worth.
| 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 | — |