Kongsberg Gruppen ASA Capital Reinvestment Ratio
Kongsberg Gruppen ASA capital reinvestment ratio. Kongsberg Gruppen ASA (KOG) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr12.76 Billion) in capital expenditures (Nkr2.33 Billion). Check Kongsberg Gruppen ASA (KOG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kongsberg Gruppen ASA (2000–2025)
Capital reinvestment ratio of Kongsberg Gruppen ASA from 2000 to 2025. This chart tracks Kongsberg Gruppen ASA's Capital Reinvestment Ratio across 24 annual periods. Also explore KOG net asset momentum to track the company's year-over-year net asset growth rate.
Kongsberg Gruppen ASA Capital Reinvestment Ratio by Year (2000–2025)
Kongsberg Gruppen ASA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Kongsberg Gruppen ASA operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Nkr12.76 Billion | Nkr2.33 Billion | ▲ +40.6% |
| 2024 | 0.13x | Nkr13.74 Billion | Nkr1.79 Billion | ▼ -85.5% |
| 2023 | 0.90x | Nkr2.33 Billion | Nkr2.10 Billion | ▲ +60.0% |
| 2022 | 0.56x | Nkr1.11 Billion | Nkr622.00 Million | ▲ +253.4% |
| 2021 | 0.16x | Nkr4.97 Billion | Nkr791.00 Million | ▼ -41.1% |
| 2020 | 0.27x | Nkr2.81 Billion | Nkr759.00 Million | ▼ -24.7% |
| 2019 | 0.36x | Nkr2.01 Billion | Nkr720.00 Million | ▲ +111.8% |
| 2018 | 0.17x | Nkr2.19 Billion | Nkr371.00 Million | ▼ -6.9% |
| 2017 | 0.18x | Nkr2.90 Billion | Nkr528.00 Million | ▼ -83.8% |
| 2016 | 1.12x | Nkr809.00 Million | Nkr907.00 Million | ▲ +485.9% |
| 2014 | 0.19x | Nkr2.31 Billion | Nkr443.00 Million | ▼ -13.6% |
| 2013 | 0.22x | Nkr1.98 Billion | Nkr439.00 Million | ▼ -93.0% |
| 2012 | 3.17x | Nkr207.00 Million | Nkr657.00 Million | ▲ +1074.5% |
| 2011 | 0.27x | Nkr1.64 Billion | Nkr444.00 Million | ▼ -0.5% |
| 2010 | 0.27x | Nkr2.02 Billion | Nkr548.00 Million | ▲ +40.7% |
| 2009 | 0.19x | Nkr2.67 Billion | Nkr515.00 Million | ▼ -28.5% |
| 2007 | 0.27x | Nkr956.00 Million | Nkr258.00 Million | ▼ -7.6% |
| 2006 | 0.29x | Nkr572.00 Million | Nkr167.00 Million | ▲ +52.1% |
| 2005 | 0.19x | Nkr620.00 Million | Nkr119.00 Million | ▼ -76.4% |
| 2004 | 0.81x | Nkr242.00 Million | Nkr197.00 Million | ▼ -76.9% |
| 2003 | 3.52x | Nkr83.00 Million | Nkr292.00 Million | ▲ +219.2% |
| 2002 | 1.10x | Nkr264.00 Million | Nkr291.00 Million | ▲ +4.4% |
| 2001 | 1.06x | Nkr321.00 Million | Nkr339.00 Million | ▼ -84.2% |
| 2000 | 6.67x | Nkr46.00 Million | Nkr307.00 Million | — |