Kongsberg Automotive Holding ASA (KOA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

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). See how leveraged is Kongsberg Automotive Holding ASA's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr36.10 Million
NOK

Capital Expenditures

Nkr10.90 Million
NOK

Data as of

Sep 2025
Most recent filing

Kongsberg Automotive Holding ASA Capital Reinvestment Ratio (2000–2025)

This chart tracks Kongsberg Automotive Holding ASA's Capital Reinvestment Ratio across 26 annual periods. Check Kongsberg Automotive Holding ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Kongsberg Automotive Holding ASA.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow