Kongsberg Gruppen ASA (KOG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
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). See free cash flow generation of Kongsberg Gruppen ASA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr12.76 Billion
NOK
Capital Expenditures
Nkr2.33 Billion
NOK
Data as of
Dec 2025
Most recent filing
Kongsberg Gruppen ASA Capital Reinvestment Ratio (2000–2025)
This chart tracks Kongsberg Gruppen ASA's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Kongsberg Gruppen ASA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Kongsberg Gruppen ASA from 2000 to 2025. For live market cap and broader valuation context, see market cap of Kongsberg Gruppen ASA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow