Kongsberg Automotive Holding ASA (KOA) — Capital Reinvestment Ratio
Kongsberg Automotive Holding ASA (KOA) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr36.10 Million) in capital expenditures (Nkr10.90 Million). Check Kongsberg Automotive Holding 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
Kongsberg Automotive Holding ASA Capital Reinvestment Ratio (2000–2025)
This chart tracks Kongsberg Automotive Holding ASA's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see KOA cash generation efficiency.
Annual Capital Reinvestment Ratio for Kongsberg Automotive Holding ASA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Kongsberg Automotive Holding ASA from 2000 to 2025. See KOA free cash flow to operating cash 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 | 0.28x | Nkr58.50 Million | Nkr16.30 Million | ▼ -63.5% |
| 2024 | 0.76x | Nkr32.40 Million | Nkr24.70 Million | ▼ -42.5% |
| 2023 | 1.33x | Nkr21.50 Million | Nkr28.50 Million | ▲ +369.7% |
| 2022 | 0.28x | Nkr102.40 Million | Nkr28.90 Million | ▼ -76.7% |
| 2021 | 1.21x | Nkr36.10 Million | Nkr43.70 Million | ▲ +48.0% |
| 2020 | 0.82x | Nkr74.10 Million | Nkr60.60 Million | ▼ -35.3% |
| 2019 | 1.26x | Nkr51.40 Million | Nkr65.00 Million | ▼ -19.9% |
| 2018 | 1.58x | Nkr43.20 Million | Nkr68.20 Million | ▲ +14.7% |
| 2017 | 1.38x | Nkr38.30 Million | Nkr52.70 Million | ▲ +89.9% |
| 2016 | 0.72x | Nkr70.80 Million | Nkr51.30 Million | ▲ +21.3% |
| 2015 | 0.60x | Nkr73.50 Million | Nkr43.90 Million | ▲ +42.5% |
| 2014 | 0.42x | Nkr86.10 Million | Nkr36.10 Million | ▲ +24.9% |
| 2013 | 0.34x | Nkr87.60 Million | Nkr29.40 Million | ▼ -14.6% |
| 2012 | 0.39x | Nkr78.90 Million | Nkr31.00 Million | ▼ -53.9% |
| 2011 | 0.85x | Nkr41.20 Million | Nkr35.10 Million | ▲ +57.8% |
| 2010 | 0.54x | Nkr43.90 Million | Nkr23.70 Million | ▼ -14.1% |
| 2009 | 0.63x | Nkr22.60 Million | Nkr14.20 Million | ▲ +23.4% |
| 2008 | 0.51x | Nkr77.20 Million | Nkr39.30 Million | ▼ -64.2% |
| 2007 | 1.42x | Nkr18.90 Million | Nkr26.84 Million | ▲ +83.5% |
| 2006 | 0.77x | Nkr23.13 Million | Nkr17.89 Million | ▲ +64.1% |
| 2005 | 0.47x | Nkr37.19 Million | Nkr17.53 Million | ▲ +21.9% |
| 2004 | 0.39x | Nkr28.02 Million | Nkr10.83 Million | ▼ -77.8% |
| 2003 | 1.74x | Nkr5.31 Million | Nkr9.24 Million | ▲ +304.5% |
| 2002 | 0.43x | Nkr12.01 Million | Nkr5.17 Million | ▼ -48.2% |
| 2001 | 0.83x | Nkr94.46 Million | Nkr78.50 Million | ▲ +82.2% |
| 2000 | 0.46x | Nkr101.93 Million | Nkr46.49 Million | — |