Kongsberg Gruppen ASA (KOG) — 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). See debt-free asset ratio of Kongsberg Gruppen ASA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kongsberg Gruppen ASA Capital Reinvestment Ratio (2000–2025)
This chart tracks Kongsberg Gruppen ASA's Capital Reinvestment Ratio across 24 annual periods. Check Kongsberg Gruppen ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kongsberg Gruppen ASA stock valuation.
| 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 | — |